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Company data from Slovak public registers
Company financial profile・Company ID 51447207・Kapitulská 318/21, 97401 Banská Bystrica・Founded 2018
Turnover 2025
88 K €
+43 %Profit 2025
17 K €
+600 %Assets
105 K €
+230 %Equity
27 K €
+174 %Debt ratio
73.8 %
+5.4 ppGross margin
41.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+16 ppProfit / revenue
ROA
16.6 %
+8.8 ppReturn on assets
ROE
63.5 %
+39 ppReturn on equity
Current ratio
0.60
−40 %Current assets / current liabilities
Earnings before tax
19 K €
+422 %Profit + income tax
Effective tax
9.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−31 K €
−221,486 %Current assets − current liabilities
Revenue CAGR
124.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 49 K € | 58 K € | 88 K € |
| Value added | 65 K € | 5,660 € | 3,844 € | 36 K € |
| Operating revenue | 219 K € | 60 K € | 61 K € | 88 K € |
| Profit after tax | 1,267 € | 5,008 € | 2,491 € | 17 K € |
| Income tax | 1,218 € | 367 € | 1,189 € | 1,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 32 K € | 105 K € |
| Non-current assets | 21 K € | 11 K € | 10 K € | 58 K € |
| Property, plant and equipment | 21 K € | 11 K € | 10 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,071 € | 19 K € | 22 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 5,442 € | 3,640 € | 21 K € |
| Financial accounts | 8,065 € | 14 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 32 K € | 105 K € |
| Equity | 2,540 € | 7,548 € | 10 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,727 € | −2,460 € | 2,298 € | 4,663 € |
| Profit/loss for the accounting period after tax | 1,267 € | 5,008 € | 2,491 € | 17 K € |
| Liabilities | 27 K € | 23 K € | 22 K € | 77 K € |
| Non-current liabilities | −26 € | 380 € | 0 € | 0 € |
| Current liabilities | 27 K € | 22 K € | 22 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 9 € |
Tax liability trend
41 registered activities
Address Štefánikovo nám. 3/5, 96701 Kremnica, Slovenská republika
Address Golianova 1840/6, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 19, 97590 Banská Bystrica, Slovenská republika
Address Nám. SNP 19, 97590 Banská Bystrica, Slovenská republika
Registered in Business Register
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