Company data from Slovak public registers
Company financial profile・Company ID 51340194・Bernolákova 6010/30, 97405 Banská Bystrica・Founded 2018
Turnover 2025
508 K €
+69 %Profit 2025
12 K €
+53 %Assets
79 K €
+9.8 %Equity
57 K €
+27 %Debt ratio
28.5 %
−9.5 ppGross margin
5.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
15.0 %
+4.2 ppReturn on assets
ROE
21.0 %
+3.6 ppReturn on equity
Current ratio
3.31
+57 %Current assets / current liabilities
Earnings before tax
16 K €
+57 %Profit + income tax
Effective tax
24.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
52 K €
+71 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 273 K € | 301 K € | 508 K € |
| Value added | 16 K € | 13 K € | 23 K € | 29 K € |
| Operating revenue | 215 K € | 273 K € | 301 K € | 508 K € |
| Profit after tax | 8,035 € | 1,289 € | 7,818 € | 12 K € |
| Income tax | 2,149 € | 410 € | 2,210 € | 3,840 € |
| Current income tax | 2,149 € | 410 € | 2,210 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 71 K € | 72 K € | 79 K € |
| Non-current assets | 31 K € | 22 K € | 13 K € | 4,496 € |
| Property, plant and equipment | 31 K € | 22 K € | 13 K € | 4,496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 58 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 39 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 25 K € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 718 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 71 K € | 72 K € | 79 K € |
| Equity | 36 K € | 37 K € | 45 K € | 57 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 | 22 K € | 30 K € | 31 K € | 39 K € |
| Profit/loss for the accounting period after tax | 8,035 € | 1,289 € | 7,818 € | 12 K € |
| Liabilities | 44 K € | 34 K € | 27 K € | 23 K € |
| Non-current liabilities | 33 K € | 17 K € | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € | 27 K € | 23 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
17 registered activities
Address Bernolákova 6010/30, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6010/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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