Company data from Slovak public registers
Company financial profile・Company ID 50799541・Švermova 1754/26, 974 04 Banská Bystrica・Founded 2017
Turnover 2025
15 K €
+208 %Profit 2025
2,397 €
+41 %Assets
13 K €
+19 %Equity
12 K €
+26 %Debt ratio
7.6 %
−4.7 ppGross margin
30.7 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−19 ppProfit / revenue
ROA
19.0 %
+2.8 ppReturn on assets
ROE
20.6 %
+2.1 ppReturn on equity
Current ratio
15.13
+70 %Current assets / current liabilities
Earnings before tax
2,737 €
+34 %Profit + income tax
Effective tax
12.4 %
−4.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 2,036 € | 4,925 € | 15 K € |
| Value added | 11 K € | 689 € | 3,953 € | 4,619 € |
| Operating revenue | 25 K € | 2,052 € | 4,925 € | 15 K € |
| Profit after tax | 4,002 € | −1,063 € | 1,706 € | 2,397 € |
| Income tax | 731 € | 0 € | 340 € | 340 € |
| Current income tax | 731 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,389 € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,377 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 € | 432 € | 432 € | 432 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,715 € | 7,945 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 12 € | 18 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,389 € | 11 K € | 13 K € |
| Equity | 8,623 € | 7,560 € | 9,266 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | 214 € | 214 € | 299 € |
| Profit/loss of previous years | −393 € | 3,409 € | 2,346 € | 3,967 € |
| Profit/loss for the accounting period after tax | 4,002 € | −1,063 € | 1,706 € | 2,397 € |
| Liabilities | 1,524 € | 829 € | 1,302 € | 959 € |
| Non-current liabilities | 103 € | 110 € | 117 € | 125 € |
| Current liabilities | 1,421 € | 719 € | 1,185 € | 834 € |
| 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
35 registered activities
Address Partizánska 530, 97669 Pohorelá, Slovenská republika
Address Partizánska 11/530, 97669 Pohorelá, Slovenská republika
Address Partizánska 530, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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