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Company data from Slovak public registers
Company financial profile・Company ID 53279042・Kukučínova 24, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
36 K €
+12 %Profit 2025
8,593 €
+193 %Assets
32 K €
+39 %Equity
26 K €
+51 %Debt ratio
20.0 %
−6.0 ppGross margin
27.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+15 ppProfit / revenue
ROA
26.9 %
+14 ppReturn on assets
ROE
33.6 %
+16 ppReturn on equity
Current ratio
6.21
+41 %Current assets / current liabilities
Earnings before tax
9,553 €
+177 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+72 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 32 K € | 36 K € |
| Value added | 3,344 € | 2,880 € | 3,448 € | 9,878 € |
| Operating revenue | 28 K € | 28 K € | 32 K € | 36 K € |
| Profit after tax | 2,842 € | 3,632 € | 2,931 € | 8,593 € |
| Income tax | 502 € | 641 € | 517 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 23 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 7,500 € | 7,501 € |
| Property, plant and equipment | 0 € | 0 € | 7,500 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1 € |
| Current assets | 17 K € | 21 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,300 € | 9,300 € |
| Current receivables | 550 € | 2,790 € | 2,385 € | 2,410 € |
| Financial accounts | 16 K € | 19 K € | 9,719 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 23 K € | 32 K € |
| Equity | 10 K € | 14 K € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,056 € | 4,899 € | 8,531 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,842 € | 3,632 € | 2,931 € | 8,593 € |
| Liabilities | 6,332 € | 7,311 € | 5,942 € | 6,385 € |
| Non-current liabilities | 3,740 € | 2,100 € | 2,450 € | 2,450 € |
| Current liabilities | 2,592 € | 5,211 € | 3,492 € | 3,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Registered in Business Register
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