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Company data from Slovak public registers
Company financial profile・Company ID 52767981・Severná 22, 97401 Banská Bystrica・Founded 2019
Turnover 2025
84 K €
+7.5 %Profit 2025
32 K €
+144 %Assets
65 K €
+118 %Equity
38 K €
+101 %Debt ratio
42.1 %
+4.9 ppGross margin
69.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+21 ppProfit / revenue
ROA
49.5 %
+5.2 ppReturn on assets
ROE
85.3 %
+15 ppReturn on equity
Current ratio
4.29
+15 %Current assets / current liabilities
Earnings before tax
36 K €
+112 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
33 K €
+54 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 72 K € | 78 K € | 81 K € |
| Value added | 39 K € | 46 K € | 52 K € | 56 K € |
| Operating revenue | 65 K € | 72 K € | 78 K € | 84 K € |
| Profit after tax | 11 K € | 6,858 € | 13 K € | 32 K € |
| Income tax | 3,510 € | 2,021 € | 3,765 € | 3,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 25 K € | 30 K € | 65 K € |
| Non-current assets | 12 K € | 4,634 € | 0 € | 21 K € |
| Property, plant and equipment | 12 K € | 4,634 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 30 K € | 44 K € |
| Inventory | 0 € | 52 € | 19 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,870 € | 6,428 € | 8,518 € | 8,643 € |
| Financial accounts | 13 K € | 14 K € | 21 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 30 K € | 65 K € |
| Equity | 17 K € | 12 K € | 19 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 6,858 € | 13 K € | 32 K € |
| Liabilities | 14 K € | 12 K € | 11 K € | 27 K € |
| Non-current liabilities | 5,926 € | 3,272 € | 2,946 € | 17 K € |
| Current liabilities | 8,298 € | 9,004 € | 7,926 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 100 € |
Tax liability trend
17 registered activities
Address Severná 22, 97401 Banská Bystrica, Slovenská republika
Address Severná 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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