Company data from Slovak public registers
Company financial profile・Company ID 52788971・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2019
Turnover 2025
25 K €
+80 %Profit 2025
19 K €
+245 %Assets
115 K €
+126 %Equity
72 K €
+8.8 %Debt ratio
37.1 %
+68 ppGross margin
86.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.2 %
+36 ppProfit / revenue
ROA
16.3 %
+5.6 ppReturn on assets
ROE
26.0 %
+18 ppReturn on equity
Current ratio
1.86
+175 %Current assets / current liabilities
Earnings before tax
21 K €
+227 %Profit + income tax
Effective tax
10.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
52 K €
−24 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 14 K € | 25 K € |
| Value added | 14 K € | 9,771 € | 6,469 € | 21 K € |
| Operating revenue | 21 K € | 12 K € | 14 K € | 25 K € |
| Profit after tax | 12 K € | 8,351 € | 5,425 € | 19 K € |
| Income tax | 2,082 € | 1,474 € | 936 € | 2,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 85 K € | 51 K € | 115 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 51 K € | 83 K € | 49 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 69 K € | 33 K € | 87 K € |
| Financial accounts | 6,743 € | 14 K € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 85 K € | 51 K € | 115 K € |
| Equity | 52 K € | 61 K € | 66 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 47 K € | 56 K € | 48 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,351 € | 5,425 € | 19 K € |
| Liabilities | 369 € | 24 K € | −16 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −14 K € | 15 K € | −20 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Strojnícka 2674/4, 05201 Spišská Nová Ves, Slovenská republika
Address Na Mária šachtu 139/4, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Kúty 224, 95135 Veľké Zálužie, Slovenská republika
Address Kláry Jarunkovej 14489/2, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Kúty 224, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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