Company data from Slovak public registers
Company financial profile・Company ID 50177389・Jilemnického 15, 97404 Banská Bystrica・Founded 2016
Turnover 2025
990 €
−25 %Profit 2025
244 €
−60 %Assets
6,758 €
+3.8 %Equity
6,418 €
+4.0 %Debt ratio
5.0 %
−0.2 ppGross margin
59.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−22 ppProfit / revenue
ROA
3.6 %
−5.8 ppReturn on assets
ROE
3.8 %
−6.2 ppReturn on equity
Current ratio
19.88
+3.8 %Current assets / current liabilities
Earnings before tax
584 €
−39 %Profit + income tax
Effective tax
58.2 %
+23 ppIncome tax / earnings before tax
Net working capital
6,418 €
+4.0 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 € | 1,310 € | 1,320 € | 990 € |
| Value added | 211 € | 929 € | 1,005 € | 586 € |
| Operating revenue | 450 € | 1,310 € | 1,320 € | 990 € |
| Profit after tax | 68 € | 818 € | 615 € | 244 € |
| Income tax | 0 € | 136 € | 340 € | 340 € |
| Current income tax | 0 € | 136 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,031 € | 5,953 € | 6,513 € | 6,758 € |
| 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 | 4,964 € | 5,953 € | 6,513 € | 6,758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −50 € | 0 € | 660 € | 660 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,014 € | 5,953 € | 5,853 € | 6,098 € |
| Accruals and deferrals | 67 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,031 € | 5,953 € | 6,513 € | 6,758 € |
| Equity | 4,740 € | 5,559 € | 6,173 € | 6,418 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 162 € | 165 € | 206 € | 237 € |
| Profit/loss of previous years | −490 € | −424 € | 352 € | 937 € |
| Profit/loss for the accounting period after tax | 68 € | 818 € | 615 € | 244 € |
| Liabilities | 291 € | 394 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 291 € | 394 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jilemnického 15, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 15, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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