Company data from Slovak public registers
Company financial profile・Company ID 51734125・Golianova 9, 97401 Banská Bystrica・Founded 2018
Turnover 2025
709 K €
+6.3 %Profit 2025
61 K €
−3.8 %Assets
478 K €
+12 %Equity
478 K €
+15 %Debt ratio
0.0 %
−2.0 ppGross margin
13.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.9 ppProfit / revenue
ROA
12.7 %
−2.1 ppReturn on assets
ROE
12.7 %
−2.4 ppReturn on equity
Current ratio
3,491.38
+10,571 %Current assets / current liabilities
Earnings before tax
77 K €
−3.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
349 K €
+31 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 529 K € | 667 K € | 709 K € |
| Value added | 162 K € | 11 K € | 97 K € | 99 K € |
| Operating revenue | 723 K € | 529 K € | 667 K € | 709 K € |
| Profit after tax | 128 K € | 8,362 € | 63 K € | 61 K € |
| Income tax | 34 K € | 2,225 € | 17 K € | 16 K € |
| Current income tax | — | — | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 537 K € | 426 K € | 478 K € |
| Non-current assets | 2,671 € | 2,219 € | 150 K € | 129 K € |
| Property, plant and equipment | 2,671 € | 2,219 € | 150 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 535 K € | 276 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 59 K € | 113 K € | 117 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 232 K € | 476 K € | 163 K € | 232 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 537 K € | 426 K € | 478 K € |
| Equity | 346 K € | 355 K € | 418 K € | 478 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 213 K € | 341 K € | 350 K € | 413 K € |
| Profit/loss for the accounting period after tax | 128 K € | 8,362 € | 63 K € | 61 K € |
| Liabilities | 12 K € | 183 K € | 8,429 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 183 K € | 8,429 € | 100 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
9 registered activities
Address ul. Gutta 1/22, 02-777 Warszawa, Poľská republika
Address ul. Gluszca 12 G, 02-777 Warszawa, Poľská republika
Registered in Business Register
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