Company data from Slovak public registers
Company financial profile・Company ID 51855712・Rudohorská 33, 974 11 Banská Bystrica・Founded 2023
Turnover 2025
148 K €
+24 %Profit 2025
75 K €
+30 %Assets
291 K €
+119 %Equity
80 K €
−18 %Debt ratio
72.5 %
+46 ppGross margin
74.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+2.3 ppProfit / revenue
ROA
25.6 %
−18 ppReturn on assets
ROE
93.1 %
+35 ppReturn on equity
Current ratio
20.27
+63 %Current assets / current liabilities
Earnings before tax
95 K €
+30 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
218 K €
+115 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 119 K € | 148 K € |
| Value added | 46 K € | 82 K € | 110 K € |
| Operating revenue | 52 K € | 119 K € | 148 K € |
| Profit after tax | 36 K € | 58 K € | 75 K € |
| Income tax | 9,480 € | 15 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 58 K € | 133 K € | 291 K € |
| Non-current assets | 0 € | 23 K € | 62 K € |
| Property, plant and equipment | 0 € | 23 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 110 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 39 K € | 118 K € |
| Financial accounts | 33 K € | 71 K € | 111 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 133 K € | 291 K € |
| Equity | 41 K € | 98 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 58 K € | 75 K € |
| Liabilities | 17 K € | 35 K € | 211 K € |
| Non-current liabilities | 0 € | 17 K € | 13 K € |
| Current liabilities | 8,593 € | 8,882 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 177 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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