Company data from Slovak public registers
Company financial profile・Company ID 51262304・Podháj 6139/51, 97405 Banská Bystrica・Founded 2017
Turnover 2025
42 K €
−10 %Profit 2025
21 K €
+30 %Assets
65 K €
+15 %Equity
57 K €
+59 %Debt ratio
13.0 %
−24 ppGross margin
71.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+15 ppProfit / revenue
ROA
32.2 %
+3.7 ppReturn on assets
ROE
37.0 %
−8.2 ppReturn on equity
Current ratio
74.96
+874 %Current assets / current liabilities
Earnings before tax
23 K €
+22 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+49 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 40 K € | 47 K € | 42 K € |
| Value added | 16 K € | 25 K € | 28 K € | 30 K € |
| Operating revenue | 30 K € | 40 K € | 47 K € | 42 K € |
| Profit after tax | 7,815 € | 14 K € | 16 K € | 21 K € |
| Income tax | 1,564 € | 2,553 € | 2,910 € | 2,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 48 K € | 57 K € | 65 K € |
| Non-current assets | 21 K € | 15 K € | 8,219 € | 1,644 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,219 € | 1,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 33 K € | 48 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,428 € | 22 K € | 16 K € | 15 K € |
| Financial accounts | 7,725 € | 11 K € | 32 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 48 K € | 57 K € | 65 K € |
| Equity | 20 K € | 33 K € | 36 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,766 € | 14 K € | 14 K € | 30 K € |
| Profit/loss for the accounting period after tax | 7,815 € | 14 K € | 16 K € | 21 K € |
| Liabilities | 19 K € | 14 K € | 21 K € | 8,422 € |
| Non-current liabilities | 17 K € | 15 K € | 15 K € | 7,576 € |
| Current liabilities | 2,139 € | −92 € | 6,284 € | 846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4100/55, 97405 Banská Bystrica, Slovenská republika
Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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