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Company data from Slovak public registers
Company financial profile・Company ID 50155067・Kukučínova 24-B7, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
40 K €
+20 %Profit 2025
2,024 €
+610 %Assets
7,259 €
+14 %Equity
5,727 €
+55 %Debt ratio
21.1 %
−21 ppGross margin
32.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.2 ppProfit / revenue
ROA
27.9 %
+23 ppReturn on assets
ROE
35.3 %
+28 ppReturn on equity
Current ratio
5.05
+104 %Current assets / current liabilities
Earnings before tax
2,364 €
+278 %Profit + income tax
Effective tax
14.4 %
−40 ppIncome tax / earnings before tax
Net working capital
5,821 €
+54 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 25 K € | 34 K € | 40 K € |
| Value added | 5,916 € | −5,465 € | 11 K € | 13 K € |
| Operating revenue | 38 K € | 25 K € | 34 K € | 40 K € |
| Profit after tax | 5,111 € | −14 K € | 285 € | 2,024 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,961 € | 6,038 € | 6,342 € | 7,259 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,961 € | 6,038 € | 6,342 € | 7,259 € |
| Inventory | 1,931 € | 2,015 € | 2,111 € | 2,721 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,769 € | 3,031 € | 3,031 € | 3,048 € |
| Financial accounts | 261 € | 992 € | 1,200 € | 1,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,961 € | 6,038 € | 6,342 € | 7,259 € |
| Equity | 1,503 € | −13 K € | 3,703 € | 5,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −24 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | 5,111 € | −14 K € | 285 € | 2,024 € |
| Liabilities | 3,458 € | 19 K € | 2,639 € | 1,532 € |
| Non-current liabilities | 48 € | 958 € | 76 € | 94 € |
| Current liabilities | 3,410 € | 18 K € | 2,563 € | 1,438 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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