Company data from Slovak public registers
Company financial profile・Company ID 51297876・Zimná 14182/4, 974 05 Banská Bystrica・Founded 2018
Turnover 2025
14 K €
+26 %Profit 2025
1,881 €
+3,143 %Assets
5,645 €
+24 %Equity
4,569 €
+70 %Debt ratio
19.1 %
−22 ppGross margin
65.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+13 ppProfit / revenue
ROA
33.3 %
+32 ppReturn on assets
ROE
41.2 %
+39 ppReturn on equity
Current ratio
45.89
+822 %Current assets / current liabilities
Earnings before tax
2,221 €
+458 %Profit + income tax
Effective tax
15.3 %
−70 ppIncome tax / earnings before tax
Net working capital
5,522 €
+52 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 11 K € | 14 K € |
| Value added | 2,236 € | 2,492 € | 6,978 € | 9,065 € |
| Operating revenue | 14 K € | 16 K € | 11 K € | 14 K € |
| Profit after tax | 41 € | 926 € | 58 € | 1,881 € |
| Income tax | 44 € | 75 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,766 € | 3,709 € | 4,556 € | 5,645 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,766 € | 3,709 € | 4,556 € | 5,645 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 € | 228 € | 235 € | 655 € |
| Financial accounts | 1,308 € | 3,481 € | 4,321 € | 4,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,766 € | 3,709 € | 4,556 € | 5,645 € |
| Equity | 1,704 € | 2,630 € | 2,688 € | 4,569 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,837 € | −3,796 € | −2,870 € | −2,812 € |
| Profit/loss for the accounting period after tax | 41 € | 926 € | 58 € | 1,881 € |
| Liabilities | 62 € | 1,079 € | 1,868 € | 1,076 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 € | 126 € | 915 € | 123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 953 € | 953 € | 953 € |
Tax liability trend
17 registered activities
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Riadok 1961/3, 03401 Ružomberok, Slovenská republika
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Riadok 1961/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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