Company data from Slovak public registers
Company financial profile・Company ID 53286600・Bernolákova 3, 97405 Banská Bystrica・Founded 2020
Turnover 2025
60 K €
−46 %Profit 2025
12 K €
−71 %Assets
100 K €
−20 %Equity
17 K €
−63 %Debt ratio
82.4 %
+20 ppGross margin
69.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
−18 ppProfit / revenue
ROA
12.0 %
−22 ppReturn on assets
ROE
68.5 %
−20 ppReturn on equity
Current ratio
1.01
−20 %Current assets / current liabilities
Earnings before tax
14 K €
−74 %Profit + income tax
Effective tax
12.1 %
−9.0 ppIncome tax / earnings before tax
Net working capital
1,115 €
−95 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 103 K € | 108 K € | 60 K € |
| Value added | 53 K € | 59 K € | 79 K € | 41 K € |
| Operating revenue | 96 K € | 103 K € | 110 K € | 60 K € |
| Profit after tax | 32 K € | 31 K € | 42 K € | 12 K € |
| Income tax | 8,568 € | 8,162 € | 11 K € | 1,651 € |
| Current income tax | — | 8,162 € | 11 K € | 1,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 97 K € | 124 K € | 100 K € |
| Non-current assets | 2,012 € | 35 K € | 25 K € | 15 K € |
| Property, plant and equipment | 2,012 € | 35 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 61 K € | 98 K € | 83 K € |
| Inventory | 0 € | 0 € | 87 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 3,766 € | 1,353 € | 7,922 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 57 K € | 97 K € | 75 K € |
| Accruals and deferrals | — | 1,005 € | 1,060 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 97 K € | 124 K € | 100 K € |
| Equity | 38 K € | 36 K € | 47 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | 31 K € | 42 K € | 12 K € |
| Liabilities | 104 K € | 61 K € | 77 K € | 82 K € |
| Non-current liabilities | 0 € | 4 € | 17 € | 31 € |
| Current liabilities | 104 K € | 60 K € | 77 K € | 82 K € |
| Short-term financial assistance | — | 1,400 € | 0 € | 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 | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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