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Company data from Slovak public registers
Company financial profile・Company ID 51142881・Tulská 5305/103, 97404 Banská Bystrica・Founded 2017
Turnover 2025
100 K €
+38 %Profit 2025
13 K €
+285 %Assets
81 K €
+5.9 %Equity
54 K €
+33 %Debt ratio
32.7 %
−14 ppGross margin
52.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+8.6 ppProfit / revenue
ROA
16.5 %
+12 ppReturn on assets
ROE
24.6 %
+16 ppReturn on equity
Current ratio
6.71
+27 %Current assets / current liabilities
Earnings before tax
15 K €
+172 %Profit + income tax
Effective tax
11.2 %
−26 ppIncome tax / earnings before tax
Net working capital
61 K €
+33 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 129 K € | 73 K € | 100 K € |
| Value added | 29 K € | 77 K € | 44 K € | 53 K € |
| Operating revenue | 87 K € | 130 K € | 73 K € | 100 K € |
| Profit after tax | 436 € | 32 K € | 3,467 € | 13 K € |
| Income tax | 2,935 € | 6,186 € | 2,070 € | 1,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 95 K € | 76 K € | 81 K € |
| Non-current assets | 58 K € | 40 K € | 20 K € | 9,424 € |
| Property, plant and equipment | 58 K € | 40 K € | 20 K € | 9,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 55 K € | 56 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 2,810 € | 14 K € |
| Financial accounts | 41 K € | 42 K € | 54 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 95 K € | 76 K € | 81 K € |
| Equity | 37 K € | 38 K € | 41 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 0 € | 32 K € | 36 K € |
| Profit/loss for the accounting period after tax | 436 € | 32 K € | 3,467 € | 13 K € |
| Liabilities | 75 K € | 57 K € | 35 K € | 26 K € |
| Non-current liabilities | 42 K € | 33 K € | 25 K € | 16 K € |
| Current liabilities | 33 K € | 24 K € | 11 K € | 11 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
10 registered activities
Address Tulská 5305/103, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5305/103, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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