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Company data from Slovak public registers
Company financial profile・Company ID 52288595・Poľná 6412/21, 974 05 Banská Bystrica・Founded 2019
Turnover 2025
39 K €
+36 %Profit 2025
7,061 €
+12,976 %Assets
18 K €
−3.2 %Equity
12 K €
+38 %Debt ratio
33.5 %
−20 ppGross margin
24.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+18 ppProfit / revenue
ROA
38.2 %
+38 ppReturn on assets
ROE
57.4 %
+57 ppReturn on equity
Current ratio
2.97
+61 %Current assets / current liabilities
Earnings before tax
7,860 €
+1,895 %Profit + income tax
Effective tax
10.2 %
−76 ppIncome tax / earnings before tax
Net working capital
12 K €
+40 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 25 K € | 39 K € |
| Value added | 1,599 € | 6,768 € | −1,402 € | 9,488 € |
| Operating revenue | 46 K € | 50 K € | 29 K € | 39 K € |
| Profit after tax | 3 € | 4,660 € | 54 € | 7,061 € |
| Income tax | 326 € | 1,071 € | 340 € | 799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 19 K € | 18 K € |
| Non-current assets | 400 € | 400 € | 400 € | 400 € |
| Property, plant and equipment | 400 € | 400 € | 400 € | 400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 19 K € | 18 K € |
| Inventory | 3,835 € | 3,835 € | 1,135 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,576 € | 3,288 € | 467 € | 1,956 € |
| Financial accounts | 12 K € | 12 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 19 K € | 18 K € |
| Equity | 4,182 € | 8,842 € | 8,896 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −821 € | −818 € | 3,609 € | 0 € |
| Profit/loss for the accounting period after tax | 3 € | 4,660 € | 54 € | 7,061 € |
| Liabilities | 14 K € | 11 K € | 10 K € | 6,182 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 10 K € | 6,082 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 200 € | 100 € | 100 € |
Tax liability trend
17 registered activities
Address Poľná 6412/21, 97405 Banská Bystrica, Slovenská republika
Address Poľná 6412/21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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