Company data from Slovak public registers
Company financial profile・Company ID 52239365・Partizánska cesta 14, 97401 Banská Bystrica・Founded 2019
Turnover 2025
97 K €
+27 %Profit 2025
17 K €
+110 %Assets
83 K €
+44 %Equity
36 K €
+89 %Debt ratio
56.9 %
−10 ppGross margin
35.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+6.9 ppProfit / revenue
ROA
20.3 %
+6.3 ppReturn on assets
ROE
47.2 %
+4.5 ppReturn on equity
Current ratio
1.50
+36 %Current assets / current liabilities
Earnings before tax
21 K €
+104 %Profit + income tax
Effective tax
18.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+470 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 166 K € | 77 K € | 97 K € |
| Value added | 19 K € | 28 K € | 23 K € | 35 K € |
| Operating revenue | 130 K € | 166 K € | 77 K € | 97 K € |
| Profit after tax | −884 € | 4,179 € | 8,050 € | 17 K € |
| Income tax | 1,107 € | 1,126 € | 2,061 € | 3,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 58 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 43 K € | 70 K € |
| Inventory | 0 € | −10 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 7,447 € | 12 K € | 16 K € |
| Financial accounts | 1,812 € | 28 K € | 31 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 58 K € | 83 K € |
| Equity | 6,637 € | 11 K € | 19 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,290 € | 1,406 € | 5,377 € | 13 K € |
| Profit/loss for the accounting period after tax | −884 € | 4,179 € | 8,050 € | 17 K € |
| Liabilities | 25 K € | 24 K € | 39 K € | 47 K € |
| Non-current liabilities | 78 € | 955 € | 155 € | 194 € |
| Current liabilities | 25 K € | 22 K € | 38 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 304 € | 1,156 € | 107 € | 101 € |
Tax liability trend
12 registered activities
Address Riečka – Nevoľné 1006/199, 97401 Riečka, Slovenská republika
Address Rybárska 13, 96231 Sliač, Slovenská republika
Address Riečka - Nevoľné 1006/199, 97401 Riečka, Slovenská republika
Address Rybárska 13, 96231 Sliač, Slovenská republika
Registered in Business Register
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