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Company data from Slovak public registers
Company financial profile・Company ID 52384675・Radvanská 30, 97405 Banská Bystrica・Founded 2019
Turnover 2025
291 K €
+1.5 %Profit 2025
13 K €
+47 %Assets
120 K €
−14 %Equity
79 K €
+20 %Debt ratio
34.0 %
−19 ppGross margin
57.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.4 ppProfit / revenue
ROA
11.2 %
+4.7 ppReturn on assets
ROE
16.9 %
+3.1 ppReturn on equity
Current ratio
2.45
+158 %Current assets / current liabilities
Earnings before tax
17 K €
+47 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
41 K €
+1,631 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 278 K € | 285 K € | 291 K € |
| Value added | 118 K € | 156 K € | 145 K € | 167 K € |
| Operating revenue | 216 K € | 278 K € | 287 K € | 291 K € |
| Profit after tax | 27 K € | 30 K € | 9,069 € | 13 K € |
| Income tax | 6,904 € | 3,774 € | 2,533 € | 3,724 € |
| Current income tax | 6,904 € | 3,774 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 182 K € | 139 K € | 120 K € |
| Non-current assets | 58 K € | 116 K € | 90 K € | 50 K € |
| Property, plant and equipment | 58 K € | 116 K € | 90 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 66 K € | 50 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 16 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 50 K € | 33 K € | 51 K € |
| Accruals and deferrals | 4,192 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 182 K € | 139 K € | 120 K € |
| Equity | 27 K € | 56 K € | 66 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −5,770 € | 21 K € | 51 K € | 60 K € |
| Profit/loss for the accounting period after tax | 27 K € | 30 K € | 9,069 € | 13 K € |
| Liabilities | 64 K € | 126 K € | 74 K € | 41 K € |
| Non-current liabilities | 11 K € | 37 K € | 21 K € | 12 K € |
| Current liabilities | 53 K € | 87 K € | 52 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,190 € | 1,190 € | 0 € | 829 € |
| Accruals and deferrals | 784 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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