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Company data from Slovak public registers
Company financial profile・Company ID 50216520・Zelená 2D/X5, 97404 Banská Bystrica・Founded 2016
Turnover 2025
96 K €
+12 %Profit 2025
20 K €
+191 %Assets
411 K €
+17 %Equity
110 K €
+22 %Debt ratio
73.4 %
−1.0 ppGross margin
32.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+45 ppProfit / revenue
ROA
4.7 %
+11 ppReturn on assets
ROE
17.8 %
+42 ppReturn on equity
Current ratio
1.32
+1.9 %Current assets / current liabilities
Earnings before tax
30 K €
+342 %Profit + income tax
Effective tax
35.3 %
+107 ppIncome tax / earnings before tax
Net working capital
98 K €
+25 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 116 K € | 85 K € | 96 K € |
| Value added | 49 K € | 15 K € | −12 K € | 31 K € |
| Operating revenue | 131 K € | 116 K € | 85 K € | 96 K € |
| Profit after tax | 35 K € | 6,526 € | −21 K € | 20 K € |
| Income tax | 11 K € | 8,426 € | 8,918 € | 11 K € |
| Current income tax | 11 K € | 8,426 € | 8,918 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 294 K € | 351 K € | 411 K € |
| Non-current assets | 10 K € | 10 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 12 K € | 12 K € |
| Current assets | 199 K € | 284 K € | 339 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 255 K € | 319 K € | 389 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 30 K € | 20 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 294 K € | 351 K € | 411 K € |
| Equity | 105 K € | 111 K € | 90 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 99 K € | 106 K € | 85 K € |
| Profit/loss for the accounting period after tax | 35 K € | 6,526 € | −21 K € | 20 K € |
| Liabilities | 104 K € | 183 K € | 261 K € | 302 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 183 K € | 261 K € | 302 K € |
| 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
20 registered activities
Address Korpus 1643,44, 124365 Zelenograd, Ruská federácia
Address Karamyshevskaya naberezhnaya 48/1/104, 123154 Moskva, Ruská federácia
Address Gavannaja 3/42, 65026 Odessa, Ukrajina
Address Koteľničeskaja naberežnaja, 1/15/A, číslo bytu 97, 109240, Moskva, Ruská federácia
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address ul. Grdiny 4/62, 654000 Novokuznetsk, Ruská federácia
Address ul. Semashko 16, 03142 Kiev, Ukrajina
Address Bakossova 3870/31, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Korpus 1643,44, 124365 Zelenograd, Ruská federácia
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Karamyshevskaya naberezhnaya 48/1/104, 123154 Moskva, Ruská federácia
Address Gavannaja 3/42, 65026 Odessa, Ukrajina
Address Koteľničeskaja naberežnaja, 1/15/A, číslo bytu 97, 109240, Moskva, Ruská federácia
Address ul. Grdiny 4/62, 654000 Novokuznetsk, Ruská federácia
Address ul. Semashko 16, 03142 Kiev, Ukrajina
Address ul. Grdiny 4/62, 654000 Novokuznetsk, Ruská federácia
Address ul. Semashko 16, 03142 Kiev, Ukrajina
Address Bakossova 3780/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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