Company data from Slovak public registers
Company financial profile・Company ID 52958981・Námestie SNP 13, 97401 Banská Bystrica・Founded 2020
Turnover 2025
196 K €
−27 %Profit 2025
5,677 €
+3,685 %Assets
82 K €
+24 %Equity
21 K €
+38 %Debt ratio
74.8 %
−2.6 ppGross margin
5.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.8 ppProfit / revenue
ROA
7.0 %
+6.7 ppReturn on assets
ROE
27.6 %
+27 ppReturn on equity
Current ratio
2.40
+64 %Current assets / current liabilities
Earnings before tax
7,273 €
+251 %Profit + income tax
Effective tax
21.9 %
−71 ppIncome tax / earnings before tax
Net working capital
48 K €
+128 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 126 K € | 255 K € | 190 K € |
| Value added | 3,891 € | 3,788 € | 6,138 € | 11 K € |
| Operating revenue | 269 K € | 126 K € | 268 K € | 196 K € |
| Profit after tax | 2,384 € | 1,627 € | 150 € | 5,677 € |
| Income tax | 748 € | 1,158 € | 1,920 € | 1,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 39 K € | 66 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 66 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 29 K € | 55 K € | 71 K € |
| Financial accounts | 12 K € | 10 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € | 66 K € | 82 K € |
| Equity | 13 K € | 15 K € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,441 € | 7,825 € | 9,227 € | 9,377 € |
| Profit/loss for the accounting period after tax | 2,384 € | 1,627 € | 150 € | 5,677 € |
| Liabilities | 16 K € | 24 K € | 51 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 24 K € | 45 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,686 € | 27 K € |
| Provisions | 150 € | 250 € | 300 € | 300 € |
Tax liability trend
11 registered activities
Address Vazrazhdane 31-67, 9000 Varna, Bulharská republika
Address Vazrazhdane 31-67, 9000 Varna, Bulharská republika
Registered in Business Register
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