Company data from Slovak public registers
Company financial profile・Company ID 50925385・Lazovná 33, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
34 K €
+199 %Profit 2025
8,783 €
+230 %Assets
20 K €
+202 %Equity
8,831 €
+17,922 %Debt ratio
56.4 %
−43 ppGross margin
38.4 %
+346 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+85 ppProfit / revenue
ROA
43.4 %
+144 ppReturn on assets
ROE
99.5 %
+13,893 ppReturn on equity
Current ratio
1.62
+145 %Current assets / current liabilities
Earnings before tax
9,832 €
+253 %Profit + income tax
Effective tax
10.7 %
+16 ppIncome tax / earnings before tax
Net working capital
7,025 €
+409 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,398 € | 11 K € | 3,798 € | 34 K € |
| Value added | −4,643 € | −2,593 € | −12 K € | 13 K € |
| Operating revenue | 7,398 € | 26 K € | 11 K € | 34 K € |
| Profit after tax | −10 K € | −1,100 € | −6,759 € | 8,783 € |
| Income tax | 0 € | 0 € | 340 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 6,716 € | 20 K € |
| Non-current assets | 11 K € | 2,322 € | 2,322 € | 1,806 € |
| Property, plant and equipment | 11 K € | 2,322 € | 2,322 € | 1,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,494 € | 14 K € | 4,394 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,699 € | 3,836 € | 3,836 € | 17 K € |
| Financial accounts | 1,795 € | 10 K € | 558 € | 1,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 6,716 € | 20 K € |
| Equity | 7,908 € | 6,808 € | 49 € | 8,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 2,908 € | 1,808 € | −4,952 € |
| Profit/loss for the accounting period after tax | −10 K € | −1,100 € | −6,759 € | 8,783 € |
| Liabilities | 8,667 € | 9,578 € | 6,667 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 937 € | 4,486 € | 6,667 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,730 € | 5,092 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Registered in Business Register
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