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Company data from Slovak public registers
Company financial profile・Company ID 52378659・Iliašska cesta 952/62, 97405 Banská Bystrica・Founded 2019
Turnover 2025
50 K €
+3.1 %Profit 2025
1,456 €
+174 %Assets
17 K €
−21 %Equity
3,164 €
+85 %Debt ratio
81.7 %
−10 ppGross margin
73.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7.0 ppProfit / revenue
ROA
8.4 %
+17 ppReturn on assets
ROE
46.0 %
+161 ppReturn on equity
Current ratio
0.45
+23 %Current assets / current liabilities
Earnings before tax
2,089 €
+231 %Profit + income tax
Effective tax
30.3 %
+54 ppIncome tax / earnings before tax
Net working capital
−7,332 €
+27 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 48 K € | 50 K € |
| Value added | 33 K € | 34 K € | 36 K € | 36 K € |
| Operating revenue | 42 K € | 50 K € | 48 K € | 50 K € |
| Profit after tax | 9,567 € | −2,689 € | −1,961 € | 1,456 € |
| Income tax | 1,821 € | 227 € | 372 € | 633 € |
| Current income tax | — | — | 372 € | 633 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 22 K € | 17 K € |
| Non-current assets | 6,870 € | 19 K € | 15 K € | 11 K € |
| Property, plant and equipment | 6,870 € | 19 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,370 € | 5,860 € | 6,098 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,902 € | 5,418 € | 2,432 € | 304 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,860 € | 952 € | 3,428 € | 5,794 € |
| Accruals and deferrals | — | — | 1,418 € | 264 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 22 K € | 17 K € |
| Equity | 16 K € | 3,670 € | 1,708 € | 3,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,358 € | 1,358 € |
| Profit/loss of previous years | 0 € | 0 € | −2,689 € | −4,650 € |
| Profit/loss for the accounting period after tax | 9,567 € | −2,689 € | −1,961 € | 1,456 € |
| Liabilities | 2,706 € | 22 K € | 20 K € | 14 K € |
| Non-current liabilities | 0 € | 6,848 € | 3,542 € | 89 € |
| Current liabilities | 1,844 € | 15 K € | 16 K € | 13 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 862 € | 328 € | 627 € | 632 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Iliašska cesta 952/62, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Iliašska cesta 952/62, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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