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Company data from Slovak public registers
Company financial profile・Company ID 52830896・Severná 19, 97401 Banská Bystrica・Founded 2020
Turnover 2025
249 K €
−4.6 %Profit 2025
11 K €
+279 %Assets
67 K €
−3.2 %Equity
30 K €
+58 %Debt ratio
55.7 %
−17 ppGross margin
18.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.3 ppProfit / revenue
ROA
16.3 %
+12 ppReturn on assets
ROE
36.9 %
+21 ppReturn on equity
Current ratio
2.14
+36 %Current assets / current liabilities
Earnings before tax
14 K €
+191 %Profit + income tax
Effective tax
21.6 %
−18 ppIncome tax / earnings before tax
Net working capital
29 K €
+51 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 73 K € | 261 K € | 249 K € |
| Value added | 3,528 € | 40 K € | 23 K € | 45 K € |
| Operating revenue | 78 K € | 73 K € | 261 K € | 249 K € |
| Profit after tax | 1,872 € | 8,188 € | 2,911 € | 11 K € |
| Income tax | 695 € | 3,628 € | 1,920 € | 3,037 € |
| Current income tax | 695 € | 3,628 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 43 K € | 70 K € | 67 K € |
| Non-current assets | 5,000 € | 1,230 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 1,230 € | 0 € | 0 € |
| Current assets | 7,449 € | 42 K € | 53 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,420 € | 40 K € | 47 K € | 53 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,029 € | 1,539 € | 6,197 € | 1,592 € |
| Accruals and deferrals | 200 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 43 K € | 70 K € | 67 K € |
| Equity | 7,794 € | 16 K € | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 922 € | 2,794 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,872 € | 8,188 € | 2,911 € | 11 K € |
| Liabilities | 4,855 € | 27 K € | 51 K € | 38 K € |
| Non-current liabilities | 0 € | 51 € | 92 € | 164 € |
| Current liabilities | 4,837 € | 15 K € | 34 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 12 K € | 15 K € | 11 K € |
| Provisions | 0 € | 173 € | 1,885 € | 725 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address MUDr. Jána Straku 1882/20, 96901 Banská Štiavnica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address MUDr. Jána Straku 1882/20, 96901 Banská Štiavnica, Slovenská republika
Address Šafárikova trieda 286/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 286/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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