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Company data from Slovak public registers
Company financial profile・Company ID 53096908・Cesta na štadión 10, 974 04 Banská Bystrica・Founded 2020
Turnover 2025
370 K €
−5.4 %Profit 2025
42 K €
−44 %Assets
465 K €
+17 %Equity
251 K €
+20 %Debt ratio
45.9 %
−1.6 ppGross margin
16.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−7.9 ppProfit / revenue
ROA
9.1 %
−9.8 ppReturn on assets
ROE
16.8 %
−19 ppReturn on equity
Current ratio
2.08
+1.0 %Current assets / current liabilities
Earnings before tax
48 K €
−52 %Profit + income tax
Effective tax
12.2 %
−13 ppIncome tax / earnings before tax
Net working capital
193 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 244 K € | 391 K € | 356 K € |
| Value added | −2,971 € | 116 K € | 112 K € | 58 K € |
| Operating revenue | 32 K € | 244 K € | 391 K € | 370 K € |
| Profit after tax | 5,891 € | 91 K € | 75 K € | 42 K € |
| Income tax | 1,040 € | 25 K € | 25 K € | 5,894 € |
| Current income tax | — | — | — | 5,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 173 K € | 399 K € | 465 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 93 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 173 K € | 360 K € | 372 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 170 K € | 290 K € | 333 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 2,408 € | 69 K € | 39 K € |
| Accruals and deferrals | — | — | — | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 173 K € | 399 K € | 465 K € |
| Equity | 43 K € | 134 K € | 209 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 32 K € | 38 K € | 128 K € | 204 K € |
| Profit/loss for the accounting period after tax | 5,891 € | 91 K € | 75 K € | 42 K € |
| Liabilities | 5,940 € | 39 K € | 189 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 35 K € |
| Current liabilities | 5,940 € | 39 K € | 175 K € | 179 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 67 € |
Tax liability trend
11 registered activities
Address Kremeňová ulica 15567/13, 97405 Banská Bystrica, Slovenská republika
Address Opálová 8, 97405 Banská Bystrica, Slovenská republika
Address Kremeňová ulica 15567/13, 97405 Banská Bystrica, Slovenská republika
Address 8. mája 6, 94901 Nitra, Slovenská republika
Registered in Business Register
MARGIN ADVISORY s.r.o.
Cesta na štadión 10, 974 04 Banská Bystrica
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