Company data from Slovak public registers
Company financial profile・Company ID 51155575・M. Rázusa 22, 97401 Banská Bystrica・Founded 2017
Turnover 2025
28 K €
−13 %Profit 2025
8,028 €
−33 %Assets
364 K €
+62 %Equity
41 K €
+24 %Debt ratio
88.8 %
+3.4 ppGross margin
70.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
−8.5 ppProfit / revenue
ROA
2.2 %
−3.2 ppReturn on assets
ROE
19.7 %
−17 ppReturn on equity
Current ratio
0.82
−18 %Current assets / current liabilities
Earnings before tax
9,008 €
−37 %Profit + income tax
Effective tax
10.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−58 K €
−642,100 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € | 33 K € | 27 K € |
| Value added | 11 K € | 19 K € | 23 K € | 19 K € |
| Operating revenue | 25 K € | 31 K € | 33 K € | 28 K € |
| Profit after tax | 5,693 € | 15 K € | 12 K € | 8,028 € |
| Income tax | 1,740 € | 2,813 € | 2,177 € | 980 € |
| Current income tax | 1,740 € | 2,813 € | 2,177 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 24 K € | 224 K € | 364 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 98 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 835 € | 77 K € |
| Current assets | 13 K € | 23 K € | 191 K € | 264 K € |
| Inventory | 0 € | 0 € | 23 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,014 € | 1,983 € | 182 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 9,091 € | 22 K € |
| Accruals and deferrals | 442 € | 472 € | 626 € | 905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 224 K € | 364 K € |
| Equity | 11 K € | 21 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,693 € | 15 K € | 12 K € | 8,028 € |
| Liabilities | 2,293 € | 2,976 € | 191 K € | 323 K € |
| Non-current liabilities | 455 € | 0 € | 0 € | 660 € |
| Current liabilities | 1,838 € | 2,976 € | 191 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hrádza 30, 96801 Nová Baňa, Slovenská republika
Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika
Address Hrádza 30, 96801 Nová Baňa, Slovenská republika
Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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