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Company data from Slovak public registers
Company financial profile・Company ID 53144147・Sadová 1738/14, 97404 Banská Bystrica・Founded 2020
Turnover 2025
44 K €
−7.9 %Profit 2025
17 K €
+290 %Assets
33 K €
−6.2 %Equity
6,502 €
+165 %Debt ratio
80.2 %
−48 ppGross margin
40.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+29 ppProfit / revenue
ROA
50.2 %
+38 ppReturn on assets
ROE
254.2 %
+297 ppReturn on equity
Current ratio
1.22
+63 %Current assets / current liabilities
Earnings before tax
17 K €
+269 %Profit + income tax
Effective tax
2.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
5,702 €
+150 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 47 K € | 48 K € | 44 K € |
| Value added | −11 K € | −10 K € | 6,195 € | 18 K € |
| Operating revenue | 19 K € | 51 K € | 48 K € | 44 K € |
| Profit after tax | −13 K € | −6,468 € | 4,241 € | 17 K € |
| Income tax | 0 € | 0 € | 354 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 25 K € | 35 K € | 33 K € |
| Non-current assets | 2,858 € | 2,172 € | 1,486 € | 800 € |
| Property, plant and equipment | 2,858 € | 2,172 € | 1,486 € | 800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 23 K € | 34 K € | 32 K € |
| Inventory | 23 K € | 12 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 279 € | 5,805 € | 224 € |
| Financial accounts | 13 K € | 10 K € | 7,582 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 25 K € | 35 K € | 33 K € |
| Equity | −7,799 € | −14 K € | −10 K € | 6,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −272 € | −13 K € | −19 K € | −15 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,468 € | 4,241 € | 17 K € |
| Liabilities | 46 K € | 39 K € | 45 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 39 K € | 45 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sadová 1738/14, 97404 Banská Bystrica, Slovenská republika
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika
Address Sadová 1738/14, 97404 Banská Bystrica, Slovenská republika
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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