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Company data from Slovak public registers
Company financial profile・Company ID 51421496・Kláry Jarunkovej 1, 97401 Banská Bystrica・Founded 2018
Turnover 2025
47 K €
−0.2 %Profit 2025
7,981 €
+92 %Assets
15 K €
+34 %Equity
13 K €
+42 %Debt ratio
11.3 %
−4.7 ppGross margin
27.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+8.1 ppProfit / revenue
ROA
54.2 %
+16 ppReturn on assets
ROE
61.1 %
+16 ppReturn on equity
Current ratio
9.47
+32 %Current assets / current liabilities
Earnings before tax
8,874 €
+82 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+41 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 48 K € | 47 K € |
| Value added | 8,931 € | 8,320 € | 12 K € | 13 K € |
| Operating revenue | 38 K € | 48 K € | 48 K € | 47 K € |
| Profit after tax | 2,032 € | 1,161 € | 4,147 € | 7,981 € |
| Income tax | 359 € | 204 € | 731 € | 893 € |
| Current income tax | 359 € | 204 € | 731 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 11 K € | 15 K € |
| Non-current assets | 706 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 706 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,304 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 13 K € | 11 K € | 9,428 € |
| Accruals and deferrals | 170 € | 186 € | 125 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 11 K € | 15 K € |
| Equity | 11 K € | 12 K € | 9,233 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 86 € | 86 € | 86 € | — |
| Profit/loss of previous years | 3,717 € | 5,749 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,032 € | 1,161 € | 4,147 € | 7,981 € |
| Liabilities | 1,283 € | 870 € | 1,761 € | 1,665 € |
| Non-current liabilities | 53 € | 75 € | 100 € | 110 € |
| Current liabilities | 1,230 € | 795 € | 1,515 € | 1,555 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 146 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Lepší spánok bábätiek spol. s r.o.
Kláry Jarunkovej 1, 97401 Banská Bystrica
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