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Company data from Slovak public registers
Company financial profile・Company ID 52563600・Horné záhrady 683/19, 97401 Banská Bystrica・Founded 2019
Turnover 2025
86 K €
+91 %Profit 2025
8,794 €
+81 %Assets
109 K €
+47 %Equity
26 K €
+630 %Debt ratio
76.1 %
−19 ppGross margin
36.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−0.6 ppProfit / revenue
ROA
8.1 %
+1.5 ppReturn on assets
ROE
33.6 %
−102 ppReturn on equity
Current ratio
0.96
−2.0 %Current assets / current liabilities
Earnings before tax
9,754 €
+86 %Profit + income tax
Effective tax
9.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−2,572 €
−548 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 45 K € | 86 K € |
| Value added | 3,576 € | −16 K € | 26 K € | 31 K € |
| Operating revenue | 49 K € | 72 K € | 45 K € | 86 K € |
| Profit after tax | −4,483 € | 2,097 € | 4,868 € | 8,794 € |
| Income tax | 0 € | 0 € | 382 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 44 K € | 74 K € | 109 K € |
| Non-current assets | 42 K € | 36 K € | 52 K € | 44 K € |
| Property, plant and equipment | 42 K € | 36 K € | 52 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,259 € | 8,477 € | 22 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,496 € | 6,373 € | 16 K € | 62 K € |
| Financial accounts | 3,763 € | 2,104 € | 5,502 € | 3,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 44 K € | 74 K € | 109 K € |
| Equity | −3,449 € | −1,289 € | 3,579 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,319 € | −9,739 € | −7,642 € | −3,272 € |
| Profit/loss for the accounting period after tax | −4,483 € | 2,097 € | 4,868 € | 8,794 € |
| Liabilities | 55 K € | 46 K € | 71 K € | 83 K € |
| Non-current liabilities | 31 K € | 16 K € | 38 K € | 0 € |
| Current liabilities | 24 K € | 29 K € | 22 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,367 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 6,709 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horné záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 683/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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