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Company data from Slovak public registers
Company financial profile・Company ID 50949993・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2017
Turnover 2025
82 K €
+18 %Profit 2025
13 K €
+799 %Assets
28 K €
+20 %Equity
15 K €
+460 %Debt ratio
44.6 %
−43 ppGross margin
15.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+13 ppProfit / revenue
ROA
45.5 %
+39 ppReturn on assets
ROE
82.1 %
+31 ppReturn on equity
Current ratio
3.03
+28 %Current assets / current liabilities
Earnings before tax
14 K €
+496 %Profit + income tax
Effective tax
10.2 %
−30 ppIncome tax / earnings before tax
Net working capital
19 K €
+40 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 73 K € | 69 K € | 73 K € |
| Value added | 7,398 € | 9,329 € | 9,264 € | 11 K € |
| Operating revenue | 70 K € | 73 K € | 69 K € | 82 K € |
| Profit after tax | −1,214 € | −2,171 € | 1,413 € | 13 K € |
| Income tax | 183 € | 250 € | 960 € | 1,444 € |
| Current income tax | — | 250 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 23 K € | 28 K € |
| Non-current assets | 5,271 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,271 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 23 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,447 € | 1,929 € | 5,462 € | 11 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 22 K € | 25 K € | 18 K € | 17 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 23 K € | 28 K € |
| Equity | 1,957 € | −397 € | 2,761 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 399 € | — | — |
| Profit/loss of previous years | −2,228 € | −3,625 € | −4,051 € | −2,638 € |
| Profit/loss for the accounting period after tax | −1,214 € | −2,171 € | 1,413 € | 13 K € |
| Liabilities | 27 K € | 27 K € | 20 K € | 12 K € |
| Non-current liabilities | 7,091 € | 7,116 € | 146 € | 176 € |
| Current liabilities | 5,301 € | 5,393 € | 9,810 € | 9,202 € |
| Short-term financial assistance | — | 2,500 € | — | — |
| Long-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 7,497 € | 83 € |
| Provisions | 2,000 € | 2,000 € | 3,000 € | 3,000 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
16 registered activities
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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