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Company data from Slovak public registers
Company financial profile・Company ID 52693759・Mýtna 50, 81107 Bratislava・Founded 2019
Turnover 2025
2.79 M €
+19 %Profit 2025
29 K €
−67 %Assets
1.23 M €
+7.0 %Equity
248 K €
+8.7 %Debt ratio
79.3 %
−0.4 ppGross margin
2.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.7 ppProfit / revenue
ROA
2.3 %
−5.3 ppReturn on assets
ROE
11.6 %
−27 ppReturn on equity
Current ratio
1.00
−2.8 %Current assets / current liabilities
Earnings before tax
29 K €
−75 %Profit + income tax
Effective tax
2.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−4,345 €
−119 %Current assets − current liabilities
Revenue CAGR
182.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.88 M € | 2.34 M € | 2.78 M € |
| Value added | 147 K € | 219 K € | 146 K € | 60 K € |
| Operating revenue | 1.14 M € | 1.89 M € | 2.34 M € | 2.79 M € |
| Profit after tax | 91 K € | 149 K € | 88 K € | 29 K € |
| Income tax | 27 K € | 44 K € | 27 K € | 673 € |
| Current income tax | — | — | 27 K € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 760 K € | 1.15 M € | 1.23 M € |
| Non-current assets | 205 K € | 205 K € | 204 K € | 252 K € |
| Property, plant and equipment | 205 K € | 205 K € | 204 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 555 K € | 939 K € | 971 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 91 K € | 337 K € | 272 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 360 K € | 464 K € | 601 K € | 699 K € |
| Accruals and deferrals | — | — | 7,156 € | 7,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 760 K € | 1.15 M € | 1.23 M € |
| Equity | 96 K € | 155 K € | 228 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 134 K € | 214 K € |
| Profit/loss for the accounting period after tax | 91 K € | 149 K € | 88 K € | 29 K € |
| Liabilities | 623 K € | 606 K € | 916 K € | 976 K € |
| Non-current liabilities | 0 € | 26 € | 2 € | 143 € |
| Current liabilities | 623 K € | 605 K € | 916 K € | 976 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 6,104 € | 7,620 € |
Tax liability trend
14 registered activities
Address Kapitulská 1022/16, 97401 Banská Bystrica, Slovenská republika
Address Orenburská 2321/12, 97404 Banská Bystrica, Slovenská republika
Address Liptovská Lúžna 836, 03472 Liptovská Lúžna, Slovenská republika
Address Orenburská 2321/12, 97404 Banská Bystrica, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Liptovská Lúžna 836, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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