Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53245911・Horná 37, 97401 Banská Bystrica・Founded 2020
Turnover 2025
130 K €
−3.5 %Profit 2025
2,176 €
−13 %Assets
132 K €
+89 %Equity
28 K €
+8.6 %Debt ratio
79.1 %
+15 ppGross margin
13.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
1.7 %
−1.9 ppReturn on assets
ROE
7.9 %
−1.9 ppReturn on equity
Current ratio
0.92
−56 %Current assets / current liabilities
Earnings before tax
3,136 €
−9.1 %Profit + income tax
Effective tax
30.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−5,649 €
−116 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 75 K € | 117 K € | 106 K € |
| Value added | 14 K € | 21 K € | −8,871 € | 15 K € |
| Operating revenue | 50 K € | 75 K € | 134 K € | 130 K € |
| Profit after tax | 7,725 € | 7,554 € | 2,491 € | 2,176 € |
| Income tax | 1,410 € | 2,236 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 47 K € | 70 K € | 132 K € |
| Non-current assets | 0 € | 2,500 € | 2,500 € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 28 K € | 44 K € | 67 K € | 65 K € |
| Inventory | 2,960 € | 2,960 € | 4,790 € | 3,668 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,561 € |
| Current receivables | 12 K € | 4,634 € | 11 K € | 9,252 € |
| Financial accounts | 13 K € | 37 K € | 52 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 47 K € | 70 K € | 132 K € |
| Equity | 15 K € | 23 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,440 € | 9,793 € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,725 € | 7,554 € | 2,491 € | 2,176 € |
| Liabilities | 13 K € | 24 K € | 44 K € | 104 K € |
| Non-current liabilities | 8 € | 28 € | 41 € | 20 K € |
| Current liabilities | 13 K € | 21 K € | 32 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 170 € | 444 € |
Tax liability trend
7 registered activities
Address Oblačná ulica 15796/1, 97405 Banská Bystrica, Slovenská republika
Address Livina 16, 95632 Livina, Slovenská republika
Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika
Address Oblačná ulica 15796/1, 97405 Banská Bystrica, Slovenská republika
Address Livina 16, 95632 Livina, Slovenská republika
Address Livina 16, 95632 Livina, Slovenská republika
Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
