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Company data from Slovak public registers
Company financial profile・Company ID 50417789・B. Němcovej 892/6, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
41 K €
+2.3 %Profit 2025
10 K €
−33 %Assets
59 K €
+59 %Equity
43 K €
+31 %Debt ratio
28.3 %
+16 ppGross margin
30.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−13 ppProfit / revenue
ROA
17.0 %
−24 ppReturn on assets
ROE
23.7 %
−23 ppReturn on equity
Current ratio
47.06
+468 %Current assets / current liabilities
Earnings before tax
11 K €
−37 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
58 K €
+109 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 29 K € | 41 K € |
| Value added | 8,083 € | 4,708 € | 21 K € | 13 K € |
| Operating revenue | 30 K € | 26 K € | 40 K € | 41 K € |
| Profit after tax | 5,991 € | 3,411 € | 15 K € | 10 K € |
| Income tax | 595 € | 602 € | 2,687 € | 1,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 37 K € | 59 K € |
| Non-current assets | 1,300 € | 1,300 € | 5,625 € | 0 € |
| Property, plant and equipment | 7,500 € | 7,500 € | 5,625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −6,200 € | −6,200 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 32 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 K € | 20 K € |
| Current receivables | 3,500 € | 1,569 € | 13 K € | 17 K € |
| Financial accounts | 23 K € | 22 K € | 8,488 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 37 K € | 59 K € |
| Equity | 17 K € | 21 K € | 32 K € | 43 K € |
| Share capital | 12 K € | 12 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,431 € | 4,560 € | 12 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,991 € | 3,411 € | 15 K € | 10 K € |
| Liabilities | 11 K € | 4,412 € | 4,748 € | 17 K € |
| Non-current liabilities | 2,106 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,765 € | 602 € | 3,818 € | 1,262 € |
| Long-term bank loans | 3,810 € | 930 € | 0 € | 13 K € |
| Short-term bank loans | 2,880 € | 2,880 € | 930 € | 2,832 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 9. mája 1484/55, 97401 Banská Bystrica, Slovenská republika
Address B. Němcovej 892/6, 97401 Banská Bystrica, Slovenská republika
Address B. Němcovej 892/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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