Company data from Slovak public registers
Company financial profile・Company ID 50679996・Viestova 6784/28, 97401 Banská Bystrica・Founded 2017
Turnover 2025
364 K €
+5.2 %Profit 2025
33 K €
+166 %Assets
115 K €
+175 %Equity
25 K €
+419 %Debt ratio
78.0 %
−41 ppGross margin
41.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+24 ppProfit / revenue
ROA
29.0 %
+150 ppReturn on assets
ROE
131.4 %
−503 ppReturn on equity
Current ratio
1.27
+57 %Current assets / current liabilities
Earnings before tax
35 K €
+173 %Profit + income tax
Effective tax
5.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+399 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 426 K € | 346 K € | 364 K € |
| Value added | 61 K € | 123 K € | 45 K € | 150 K € |
| Operating revenue | 343 K € | 426 K € | 346 K € | 364 K € |
| Profit after tax | 5,404 € | 15 K € | −51 K € | 33 K € |
| Income tax | 1,543 € | 4,396 € | 1,920 € | 1,920 € |
| Current income tax | 1,543 € | 4,396 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 170 K € | 42 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 5,760 € | 6,959 € |
| Property, plant and equipment | 0 € | 0 € | 5,760 € | 6,959 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 170 K € | 33 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 163 K € | 17 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 6,706 € | 16 K € | 52 K € |
| Accruals and deferrals | 242 € | 184 € | 2,866 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 170 K € | 42 K € | 115 K € |
| Equity | 27 K € | 42 K € | −7,963 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 966 € | 1,237 € | 1,996 € | 1,996 € |
| Profit/loss of previous years | 16 K € | 21 K € | 36 K € | −15 K € |
| Profit/loss for the accounting period after tax | 5,404 € | 15 K € | −51 K € | 33 K € |
| Liabilities | 67 K € | 128 K € | 50 K € | 90 K € |
| Non-current liabilities | 137 € | 544 € | 893 € | 1,315 € |
| Current liabilities | 47 K € | 113 K € | 41 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 11 K € | 7,252 € | 3,076 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,238 € | 3,105 € | 695 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cesta k nemocnici 19, 97401 Banská Bystrica, Slovenská republika
Address Ternavská 2247/22, 07501 Trebišov, Slovenská republika
Address Spojová 3849/3, 97404 Banská Bystrica, Slovenská republika
Address Na hlinách 1786/16, 18200 Praha 8 - Kobylisy, Česká republika
Address Cesta k nemocnici 19, 97401 Banská Bystrica, Slovenská republika
Address Spojová 3849/3, 97404 Banská Bystrica, Slovenská republika
Address Ternavská 2247/22, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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