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Company data from Slovak public registers
Company financial profile・Company ID 50996428・Dolná 19, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
59 K €
+328 %Profit 2025
8,812 €
+172 %Assets
51 K €
+7.6 %Equity
45 K €
+24 %Debt ratio
10.7 %
−12 ppGross margin
48.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−8.6 ppProfit / revenue
ROA
17.4 %
+11 ppReturn on assets
ROE
19.5 %
+11 ppReturn on equity
Current ratio
4.11
+706 %Current assets / current liabilities
Earnings before tax
9,802 €
+157 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+422 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 14 K € | 58 K € |
| Value added | 6,644 € | −27 K € | 6,275 € | 28 K € |
| Operating revenue | 17 K € | 159 K € | 14 K € | 59 K € |
| Profit after tax | 3,824 € | 4,564 € | 3,240 € | 8,812 € |
| Income tax | 683 € | 1,213 € | 572 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 50 K € | 47 K € | 51 K € |
| Non-current assets | 142 K € | 42 K € | 42 K € | 28 K € |
| Property, plant and equipment | 142 K € | 42 K € | 42 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,381 € | 8,277 € | 5,411 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,418 € | 3,300 € | 83 € | 11 K € |
| Financial accounts | 4,963 € | 4,977 € | 5,328 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 50 K € | 47 K € | 51 K € |
| Equity | 27 K € | 33 K € | 36 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 23 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,824 € | 4,564 € | 3,240 € | 8,812 € |
| Liabilities | 123 K € | 17 K € | 11 K € | 5,398 € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 123 K € | 17 K € | 11 K € | 5,379 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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