Company data from Slovak public registers
Company financial profile・Company ID 51237032・Nad Plážou 9, 97401 Banská Bystrica・Founded 2017
Turnover 2025
100 K €
−50 %Profit 2025
34 K €
+1,892 %Assets
64 K €
+283 %Equity
37 K €
+198 %Debt ratio
41.5 %
+17 ppGross margin
38.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+35 ppProfit / revenue
ROA
52.9 %
+64 ppReturn on assets
ROE
90.4 %
+105 ppReturn on equity
Current ratio
2.96
−11 %Current assets / current liabilities
Earnings before tax
37 K €
+4,036 %Profit + income tax
Effective tax
7.5 %
+111 ppIncome tax / earnings before tax
Net working capital
24 K €
+154 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 363 K € | 200 K € | 96 K € |
| Value added | 8,551 € | 12 K € | 4,093 € | 37 K € |
| Operating revenue | 259 K € | 363 K € | 200 K € | 100 K € |
| Profit after tax | 2,734 € | 5,587 € | −1,890 € | 34 K € |
| Income tax | 815 € | 1,525 € | 960 € | 2,729 € |
| Current income tax | 815 € | 1,525 € | 960 € | 2,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 138 K € | 17 K € | 64 K € |
| Non-current assets | 9,949 € | 6,097 € | 2,246 € | 27 K € |
| Property, plant and equipment | 9,949 € | 6,097 € | 2,246 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 132 K € | 14 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 130 K € | 5,685 € | 883 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,675 € | 2,712 € | 8,065 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 725 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 138 K € | 17 K € | 64 K € |
| Equity | 22 K € | 25 K € | 13 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 14 K € | 8,979 € | −1,890 € |
| Profit/loss for the accounting period after tax | 2,734 € | 5,587 € | −1,890 € | 34 K € |
| Liabilities | 47 K € | 113 K € | 4,132 € | 27 K € |
| Non-current liabilities | 5,539 € | 2,249 € | 0 € | 14 K € |
| Current liabilities | 41 K € | 91 K € | 4,132 € | 12 K € |
| Short-term financial assistance | 0 € | 20 K € | 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
8 registered activities
Address Zámutov 50, 09415 Zámutov, Slovenská republika
Address Zámutov 50, 09415 Zámutov, Slovenská republika
Registered in Business Register
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