Company data from Slovak public registers
Company financial profile・Company ID 52418341・Skuteckého 23, 974 01 Banská Bystrica・Founded 2019
Turnover 2025
54 K €
−36 %Profit 2025
11 K €
−6.0 %Assets
45 K €
−25 %Equity
42 K €
−7.3 %Debt ratio
6.2 %
−18 ppGross margin
25.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+6.5 ppProfit / revenue
ROA
24.7 %
+4.9 ppReturn on assets
ROE
26.3 %
+0.4 ppReturn on equity
Current ratio
16.47
−9.1 %Current assets / current liabilities
Earnings before tax
12 K €
−17 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
42 K €
−25 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 47 K € | 84 K € | 54 K € |
| Value added | 29 K € | 4,372 € | 17 K € | 14 K € |
| Operating revenue | 122 K € | 47 K € | 84 K € | 54 K € |
| Profit after tax | 15 K € | 2,159 € | 12 K € | 11 K € |
| Income tax | 0 € | 382 € | 3,130 € | 1,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 59 K € | 60 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 59 K € | 60 K € | 45 K € |
| Inventory | 1,374 € | 1,374 € | 1,374 € | 1,374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 € | 0 € | 0 € |
| Financial accounts | 36 K € | 57 K € | 58 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 59 K € | 60 K € | 45 K € |
| Equity | 34 K € | 33 K € | 45 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 22 K € | 25 K € | 22 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,159 € | 12 K € | 11 K € |
| Liabilities | 3,524 € | 25 K € | 14 K € | 2,784 € |
| Non-current liabilities | 57 € | 57 € | 11 K € | 57 € |
| Current liabilities | 3,467 € | 25 K € | 3,294 € | 2,727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Čerín 109, 97401 Čerín, Slovenská republika
Address Čerín 107, 97401 Čerín, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address Čerín 109, 97401 Čerín, Slovenská republika
Address Čerín 107, 97401 Čerín, Slovenská republika
Registered in Business Register
ML finančný & realitný servis, s. r. o.
Skuteckého 23, 974 01 Banská Bystrica
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