Company data from Slovak public registers
Company financial profile・Company ID 53025458・Čerešňová 5747/80, 974 05 Banská Bystrica・Founded 2020
Turnover 2025
14 K €
+151 %Profit 2025
1,001 €
−50 %Assets
22 K €
+41 %Equity
4,587 €
+28 %Debt ratio
79.3 %
+2.1 ppGross margin
11.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−28 ppProfit / revenue
ROA
4.5 %
−8.3 ppReturn on assets
ROE
21.8 %
−34 ppReturn on equity
Current ratio
3.19
+17 %Current assets / current liabilities
Earnings before tax
1,352 €
−43 %Profit + income tax
Effective tax
26.0 %
+11 ppIncome tax / earnings before tax
Net working capital
15 K €
+53 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,696 € | 16 K € | 5,653 € | 14 K € |
| Value added | −384 € | −1,986 € | 2,448 € | 1,598 € |
| Operating revenue | 8,696 € | 16 K € | 5,653 € | 14 K € |
| Profit after tax | −846 € | −2,353 € | 2,006 € | 1,001 € |
| Income tax | 10 € | 47 € | 358 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,966 € | 16 K € | 16 K € | 22 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 | 8,966 € | 16 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 € | 229 € | 229 € | 929 € |
| Financial accounts | 8,737 € | 15 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,966 € | 16 K € | 16 K € | 22 K € |
| Equity | 3,933 € | 1,580 € | 3,585 € | 4,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −221 € | −1,067 € | −3,421 € | −1,620 € |
| Profit/loss for the accounting period after tax | −846 € | −2,353 € | 2,006 € | 1,001 € |
| Liabilities | 5,033 € | 14 K € | 12 K € | 18 K € |
| Non-current liabilities | 2,362 € | 2,363 € | 6,363 € | 9,051 € |
| Current liabilities | 2,671 € | 12 K € | 5,742 € | 6,933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,562 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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