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Company data from Slovak public registers
Company financial profile・Company ID 53234626・Bagarova 5775/28B, 97404 Banská Bystrica・Founded 2020
Turnover 2025
141 K €
−13 %Profit 2025
31 K €
−46 %Assets
65 K €
−35 %Equity
60 K €
−30 %Debt ratio
7.9 %
−7.0 ppGross margin
59.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−13 ppProfit / revenue
ROA
47.6 %
−9.3 ppReturn on assets
ROE
51.6 %
−15 ppReturn on equity
Current ratio
9.57
+65 %Current assets / current liabilities
Earnings before tax
41 K €
−45 %Profit + income tax
Effective tax
24.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
34 K €
−50 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 163 K € | 132 K € |
| Value added | 0 € | −13 € | 117 K € | 79 K € |
| Operating revenue | 0 € | 0 € | 163 K € | 141 K € |
| Profit after tax | 0 € | −553 € | 57 K € | 31 K € |
| Income tax | 0 € | 0 € | 17 K € | 9,980 € |
| Current income tax | — | 0 € | 17 K € | 9,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,013 € | 6,460 € | 101 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,013 € | 6,460 € | 81 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 0 € | 9,315 € | 21 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,460 € | 72 K € | 17 K € |
| Accruals and deferrals | — | 0 € | 1,531 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,013 € | 6,460 € | 101 K € | 65 K € |
| Equity | 5,000 € | 4,447 € | 86 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −554 € | −415 € |
| Profit/loss for the accounting period after tax | 0 € | −553 € | 57 K € | 31 K € |
| Liabilities | 13 € | 2,013 € | 15 K € | 5,173 € |
| Non-current liabilities | 0 € | 0 € | 127 € | 270 € |
| Current liabilities | 13 € | 2,013 € | 14 K € | 3,955 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 908 € | 948 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bagarova 5775/28B, 97404 Banská Bystrica, Slovenská republika
Address Bagarova 5775/28B, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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