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Company data from Slovak public registers
Company financial profile・Company ID 50805045・Dolná 6, 97401 Banská Bystrica・Founded 2017
Turnover 2025
130 K €
−27 %Profit 2025
9,326 €
+10,379 %Assets
60 K €
−33 %Equity
15 K €
−69 %Debt ratio
75.2 %
+30 ppGross margin
22.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+7.1 ppProfit / revenue
ROA
15.5 %
+15 ppReturn on assets
ROE
62.4 %
+62 ppReturn on equity
Current ratio
1.11
−40 %Current assets / current liabilities
Earnings before tax
12 K €
+1,003 %Profit + income tax
Effective tax
24.8 %
−67 ppIncome tax / earnings before tax
Net working capital
4,984 €
−85 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 197 K € | 158 K € | 129 K € |
| Value added | 39 K € | 50 K € | 23 K € | 29 K € |
| Operating revenue | 172 K € | 197 K € | 177 K € | 130 K € |
| Profit after tax | 1,014 € | 8,271 € | 89 € | 9,326 € |
| Income tax | 2,124 € | 2,859 € | 1,035 € | 3,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 108 K € | 89 K € | 60 K € |
| Non-current assets | 75 K € | 46 K € | 15 K € | 9,957 € |
| Property, plant and equipment | 75 K € | 46 K € | 15 K € | 9,957 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 61 K € | 75 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 16 K € | 18 K € |
| Financial accounts | 22 K € | 32 K € | 59 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 108 K € | 89 K € | 60 K € |
| Equity | 41 K € | 49 K € | 49 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 35 K € | 43 K € | 89 € |
| Profit/loss for the accounting period after tax | 1,014 € | 8,271 € | 89 € | 9,326 € |
| Liabilities | 77 K € | 59 K € | 40 K € | 45 K € |
| Non-current liabilities | 23 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 53 K € | 41 K € | 40 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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