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Company data from Slovak public registers
Company financial profile・Company ID 51864525・Švermova 1822/25, 97404 Banská Bystrica・Founded 2018
Turnover 2025
28 K €
−65 %Profit 2025
1,410 €
+76 %Assets
40 K €
−13 %Equity
11 K €
+15 %Debt ratio
72.4 %
−6.7 ppGross margin
32.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.1 ppProfit / revenue
ROA
3.6 %
+1.8 ppReturn on assets
ROE
12.9 %
+4.5 ppReturn on equity
Current ratio
3.58
−11 %Current assets / current liabilities
Earnings before tax
1,750 €
−0.5 %Profit + income tax
Effective tax
19.4 %
−35 ppIncome tax / earnings before tax
Net working capital
27 K €
−10 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 78 K € | 25 K € |
| Value added | 15 K € | 19 K € | 20 K € | 8,216 € |
| Operating revenue | 42 K € | 47 K € | 78 K € | 28 K € |
| Profit after tax | 2,203 € | −452 € | 799 € | 1,410 € |
| Income tax | 389 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 46 K € | 46 K € | 40 K € |
| Non-current assets | 0 € | 8,062 € | 5,813 € | 2,448 € |
| Property, plant and equipment | 0 € | 8,062 € | 5,813 € | 2,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 38 K € | 40 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 38 K € | 36 K € | 20 K € |
| Financial accounts | 1,789 € | 505 € | 4,276 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 46 K € | 46 K € | 40 K € |
| Equity | 9,201 € | 8,748 € | 9,547 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,998 € | 4,200 € | 3,748 € | 4,547 € |
| Profit/loss for the accounting period after tax | 2,203 € | −452 € | 799 € | 1,410 € |
| Liabilities | 8,459 € | 37 K € | 36 K € | 29 K € |
| Non-current liabilities | 172 € | 213 € | 260 € | 261 € |
| Current liabilities | 1,271 € | 3,387 € | 9,854 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,016 € | 34 K € | 26 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Švermova 1822/25, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1822/25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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