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Company data from Slovak public registers
Company financial profile・Company ID 50619934・Na Troskách 3, 97401 Banská Bystrica・Founded 2016
Turnover 2025
3,332 €
−74 %Profit 2025
1,058 €
−86 %Assets
117 K €
+189 %Equity
114 K €
+221 %Debt ratio
2.9 %
−9.8 ppGross margin
45.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−27 ppProfit / revenue
ROA
0.9 %
−17 ppReturn on assets
ROE
0.9 %
−20 ppReturn on equity
Current ratio
107.06
+468 %Current assets / current liabilities
Earnings before tax
1,398 €
−84 %Profit + income tax
Effective tax
24.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,378 € | 2,373 € | 13 K € | 3,332 € |
| Value added | 5,814 € | 1,076 € | 8,843 € | 1,499 € |
| Operating revenue | 8,378 € | 2,373 € | 13 K € | 3,332 € |
| Profit after tax | 4,870 € | 301 € | 7,461 € | 1,058 € |
| Income tax | 860 € | 149 € | 1,316 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 40 K € | 41 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 0 € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 41 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 30 K € | 30 K € |
| Financial accounts | 11 K € | 16 K € | 11 K € | 9,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 40 K € | 41 K € | 117 K € |
| Equity | 28 K € | 28 K € | 36 K € | 114 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 2,500 € |
| Profit/loss of previous years | 22 K € | 26 K € | 27 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,870 € | 301 € | 7,461 € | 1,058 € |
| Liabilities | 3,925 € | 12 K € | 5,159 € | 3,373 € |
| Non-current liabilities | 0 € | 8,267 € | 0 € | 0 € |
| Current liabilities | 925 € | 251 € | 2,159 € | 373 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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