Company data from Slovak public registers
Company financial profile・Company ID 51835436・Radvanská 6023/25, 97405 Banská Bystrica・Founded 2018
Turnover 2025
48 K €
+42 %Profit 2025
3,107 €
+358 %Assets
12 K €
+13 %Equity
10 K €
+43 %Debt ratio
12.7 %
−18 ppGross margin
18.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.4 ppProfit / revenue
ROA
26.3 %
+20 ppReturn on assets
ROE
30.1 %
+21 ppReturn on equity
Current ratio
10.79
−7.4 %Current assets / current liabilities
Earnings before tax
3,452 €
+238 %Profit + income tax
Effective tax
10.0 %
−24 ppIncome tax / earnings before tax
Net working capital
11 K €
+13 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 35 K € | 34 K € | 48 K € |
| Value added | 4,922 € | 6,388 € | 6,134 € | 9,160 € |
| Operating revenue | 39 K € | 35 K € | 34 K € | 48 K € |
| Profit after tax | 571 € | 582 € | 679 € | 3,107 € |
| Income tax | 101 € | 103 € | 342 € | 345 € |
| Current income tax | 101 € | 103 € | 342 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 10 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,511 € | 1,452 € | 2,857 € | 1,892 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 7,570 € | 9,936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 10 K € | 12 K € |
| Equity | 5,951 € | 6,534 € | 7,214 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 42 € | 71 € | 100 € | 134 € |
| Profit/loss of previous years | 338 € | 881 € | 1,435 € | 2,080 € |
| Profit/loss for the accounting period after tax | 571 € | 582 € | 679 € | 3,107 € |
| Liabilities | 7,474 € | 5,319 € | 3,213 € | 1,507 € |
| Non-current liabilities | 5,691 € | 4,004 € | 2,318 € | 411 € |
| Current liabilities | 1,783 € | 1,315 € | 895 € | 1,096 € |
| 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
14 registered activities
Address Radvanská 6023/25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6023/25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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