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Company data from Slovak public registers
Company financial profile・Company ID 51093073・9. mája 14, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
219 K €
+10 %Profit 2025
27 K €
+637 %Assets
81 K €
+144 %Equity
43 K €
+122 %Debt ratio
46.9 %
+5.2 ppGross margin
25.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+10 ppProfit / revenue
ROA
33.1 %
+22 ppReturn on assets
ROE
62.2 %
+43 ppReturn on equity
Current ratio
1.90
−12 %Current assets / current liabilities
Earnings before tax
34 K €
+606 %Profit + income tax
Effective tax
21.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
16 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 120 K € | 195 K € | 219 K € |
| Value added | 13 K € | 27 K € | 19 K € | 57 K € |
| Operating revenue | 50 K € | 121 K € | 199 K € | 219 K € |
| Profit after tax | 1,886 € | 10 K € | 3,632 € | 27 K € |
| Income tax | 810 € | 3,448 € | 1,196 € | 7,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 38 K € | 33 K € | 81 K € |
| Non-current assets | 8,933 € | 4,920 € | 3,516 € | 46 K € |
| Property, plant and equipment | 8,933 € | 4,920 € | 3,516 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 € | 4,251 € | 1,775 € | 4,630 € |
| Financial accounts | 21 K € | 29 K € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 38 K € | 33 K € | 81 K € |
| Equity | 23 K € | 33 K € | 19 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,886 € | 10 K € | 3,632 € | 27 K € |
| Liabilities | 7,895 € | 5,570 € | 14 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,909 € | 4,924 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,986 € | 646 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Moskovská 25, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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