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Company data from Slovak public registers
Company financial profile・Company ID 52399516・Jána Bottu 3, 97401 Banská Bystrica・Founded 2019
Turnover 2025
798 K €
+428 %Profit 2025
79 K €
+289 %Assets
330 K €
+19 %Equity
48 K €
+256 %Debt ratio
85.4 %
−26 ppGross margin
8.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−3.6 ppProfit / revenue
ROA
24.0 %
+17 ppReturn on assets
ROE
164.0 %
+230 ppReturn on equity
Current ratio
1.28
+11 %Current assets / current liabilities
Earnings before tax
89 K €
+243 %Profit + income tax
Effective tax
11.3 %
−10 ppIncome tax / earnings before tax
Net working capital
72 K €
+132 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 53 K € | 151 K € | 745 K € |
| Value added | 217 K € | −165 K € | 74 K € | 65 K € |
| Operating revenue | 1.94 M € | 53 K € | 151 K € | 798 K € |
| Profit after tax | 129 K € | −214 K € | 20 K € | 79 K € |
| Income tax | 34 K € | 0 € | 5,644 € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 342 K € | 277 K € | 330 K € |
| Non-current assets | 52 K € | 77 K € | 41 K € | 2,929 € |
| Property, plant and equipment | 52 K € | 77 K € | 41 K € | 2,929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 264 K € | 236 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 201 K € | 180 K € | 317 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 56 K € | 63 K € | 56 K € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 342 K € | 277 K € | 330 K € |
| Equity | 174 K € | −51 K € | −31 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 40 K € | 158 K € | −57 K € | −36 K € |
| Profit/loss for the accounting period after tax | 129 K € | −214 K € | 20 K € | 79 K € |
| Liabilities | 241 K € | 393 K € | 308 K € | 282 K € |
| Non-current liabilities | −13 K € | 44 K € | 5,100 € | 59 € |
| Current liabilities | 244 K € | 339 K € | 205 K € | 255 K € |
| Short-term financial assistance | — | — | — | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 147 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 1292/127, 97652 Čierny Balog, Slovenská republika
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address J. Martáka 3795/19, 03601 Martin, Slovenská republika
Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 1292/127, 97652 Čierny Balog, Slovenská republika
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address J. Martáka 3795/19, 03601 Martin, Slovenská republika
Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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