Company data from Slovak public registers
Company financial profile・Company ID 52124886・Strojárenská 343/66, 97646 Valaská・Founded 2019
Turnover 2025
5,913 €
+28 %Profit 2025
176 €
+81 %Assets
2,982 €
−23 %Equity
1,447 €
+14 %Debt ratio
51.5 %
−16 ppGross margin
11.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.9 ppProfit / revenue
ROA
5.9 %
+3.4 ppReturn on assets
ROE
12.2 %
+4.5 ppReturn on equity
Current ratio
1.95
+31 %Current assets / current liabilities
Earnings before tax
516 €
+7.9 %Profit + income tax
Effective tax
65.9 %
−14 ppIncome tax / earnings before tax
Net working capital
1,455 €
+14 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,156 € | 1,715 € | 4,621 € | 5,913 € |
| Value added | 57 € | 370 € | 581 € | 658 € |
| Operating revenue | 1,156 € | 1,715 € | 4,621 € | 5,913 € |
| Profit after tax | −37 € | 275 € | 97 € | 176 € |
| Income tax | 0 € | 0 € | 381 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,872 € | 4,150 € | 3,880 € | 2,982 € |
| 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 | 3,872 € | 4,150 € | 3,880 € | 2,982 € |
| Inventory | 13 € | 0 € | 36 € | 444 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 120 € | 80 € |
| Financial accounts | 3,859 € | 4,150 € | 3,724 € | 2,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,872 € | 4,150 € | 3,880 € | 2,982 € |
| Equity | 900 € | 1,175 € | 1,271 € | 1,447 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,063 € | −4,100 € | −3,839 € | −3,747 € |
| Profit/loss for the accounting period after tax | −37 € | 275 € | 97 € | 176 € |
| Liabilities | 2,972 € | 2,975 € | 2,609 € | 1,535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,972 € | 2,968 € | 2,601 € | 1,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lipová 6459/6, 97409 Banská Bystrica, Slovenská republika
Address Lipová 6459/6, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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