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Company data from Slovak public registers
Company financial profile・Company ID 51328151・Zimná 4, 974 05 Banská Bystrica・Founded 2018
Turnover 2025
100 K €
+17 %Profit 2025
21 K €
+193 %Assets
815 K €
−2.4 %Equity
183 K €
+13 %Debt ratio
77.6 %
−3.0 ppGross margin
78.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+13 ppProfit / revenue
ROA
2.6 %
+1.7 ppReturn on assets
ROE
11.7 %
+7.2 ppReturn on equity
Current ratio
0.23
+37 %Current assets / current liabilities
Earnings before tax
22 K €
+171 %Profit + income tax
Effective tax
4.3 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−58 K €
+19 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 81 K € | 84 K € | 100 K € |
| Value added | 33 K € | 66 K € | 71 K € | 78 K € |
| Operating revenue | 47 K € | 81 K € | 85 K € | 100 K € |
| Profit after tax | −12 K € | 2,876 € | 7,293 € | 21 K € |
| Income tax | 0 € | 50 € | 963 € | 960 € |
| Current income tax | — | 50 € | 963 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 881 K € | 857 K € | 835 K € | 815 K € |
| Non-current assets | 867 K € | 844 K € | 821 K € | 798 K € |
| Property, plant and equipment | 867 K € | 844 K € | 821 K € | 798 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 € | 300 € | 165 € | 165 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 14 K € | 17 K € |
| Accruals and deferrals | — | 192 € | 179 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 857 K € | 835 K € | 815 K € |
| Equity | 151 K € | 154 K € | 162 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −72 K € | −69 K € | −61 K € |
| Profit/loss for the accounting period after tax | −12 K € | 2,876 € | 7,293 € | 21 K € |
| Liabilities | 729 K € | 697 K € | 673 K € | 632 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 81 K € | 85 K € | 75 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 617 K € | 587 K € | 558 K € |
| Short-term bank loans | 645 K € | 0 € | 0 € | 0 € |
| Provisions | 3,608 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 4,730 € | 880 € | 0 € |
Tax liability trend
13 registered activities
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Address Trieda SNP 60, 97400 Banská Bystrica, Slovenská republika
Address Trieda SNP 60, 97400 Banská Bystrica, Slovenská republika
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Address Trieda SNP 60, 97400 Banská Bystrica, Slovenská republika
Address Trieda SNP 60, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
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