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Company data from Slovak public registers
Company financial profile・Company ID 51889498・Tulská 15071/119, 97404 Banská Bystrica・Founded 2018
Turnover 2025
48 K €
−30 %Profit 2025
18 K €
+50 %Assets
49 K €
+13 %Equity
36 K €
−15 %Debt ratio
27.3 %
+23 ppGross margin
45.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+20 ppProfit / revenue
ROA
36.9 %
+9.3 ppReturn on assets
ROE
50.8 %
+22 ppReturn on equity
Current ratio
8.80
+368 %Current assets / current liabilities
Earnings before tax
20 K €
+31 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
21 K €
−64 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 54 K € | 48 K € |
| Value added | 13 K € | 19 K € | 4,424 € | 22 K € |
| Operating revenue | 33 K € | 46 K € | 69 K € | 48 K € |
| Profit after tax | 10 K € | 14 K € | 12 K € | 18 K € |
| Income tax | 1,776 € | 2,513 € | 3,334 € | 2,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 56 K € | 43 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 26 K € |
| Current assets | 41 K € | 56 K € | 43 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,650 € | 7,881 € | 6,329 € | 2,869 € |
| Financial accounts | 11 K € | 22 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 56 K € | 43 K € | 49 K € |
| Equity | 16 K € | 30 K € | 42 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 24 K € | 12 K € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 12 K € | 18 K € |
| Liabilities | 25 K € | 26 K € | 1,665 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,953 € | 6,691 € | −13 K € | 2,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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