Company data from Slovak public registers
Company financial profile・Company ID 50732323・Horná 37, 97401 Banská Bystrica・Founded 2017
Turnover 2025
117 K €
−13 %Profit 2025
3,684 €
−1.4 %Assets
41 K €
−28 %Equity
32 K €
+13 %Debt ratio
23.2 %
−28 ppGross margin
8.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.4 ppProfit / revenue
ROA
8.9 %
+2.4 ppReturn on assets
ROE
11.6 %
−1.7 ppReturn on equity
Current ratio
4.39
+125 %Current assets / current liabilities
Earnings before tax
4,663 €
−1.6 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 177 K € | 135 K € | 117 K € |
| Value added | 4,122 € | 5,065 € | 5,252 € | 10 K € |
| Operating revenue | 97 K € | 177 K € | 135 K € | 117 K € |
| Profit after tax | 3,102 € | 3,779 € | 3,736 € | 3,684 € |
| Income tax | 838 € | 1,005 € | 1,001 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 40 K € | 58 K € | 41 K € |
| Non-current assets | 4 € | 4 € | 4 € | 4 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4 € | 4 € | 4 € | 4 € |
| Current assets | 22 K € | 40 K € | 58 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,640 € | 32 K € | 57 K € | 41 K € |
| Financial accounts | 14 K € | 7,730 € | 617 € | 597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 40 K € | 58 K € | 41 K € |
| Equity | 20 K € | 24 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,102 € | 3,779 € | 3,736 € | 3,684 € |
| Liabilities | 1,858 € | 15 K € | 30 K € | 9,551 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,738 € | 15 K € | 29 K € | 9,380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 171 € |
Tax liability trend
10 registered activities
Address Ulica Morcinka 3A/1, 01-496 Warszawa, Poľská republika
Address Ulica Morcinka 3A/1, 01-496 Warszawa, Poľská republika
Registered in Business Register
Instytut Doradztwa Biznesowego s.r.o.
Horná 37, 97401 Banská Bystrica
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