Company data from Slovak public registers
Company financial profile・Company ID 53353366・Kapitulská 21, 97401 Banská Bystrica・Founded 2020
Turnover 2025
50 K €
+30 %Profit 2025
4,696 €
−10 %Assets
17 K €
+59 %Equity
8,323 €
+129 %Debt ratio
51.6 %
−15 ppGross margin
20.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−4.2 ppProfit / revenue
ROA
27.3 %
−21 ppReturn on assets
ROE
56.4 %
−88 ppReturn on equity
Current ratio
14.55
+867 %Current assets / current liabilities
Earnings before tax
5,127 €
−8.5 %Profit + income tax
Effective tax
8.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+342 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 37 K € | 50 K € |
| Value added | 960 € | 11 K € | 20 K € | 10 K € |
| Operating revenue | 31 K € | 40 K € | 39 K € | 50 K € |
| Profit after tax | −723 € | −4,141 € | 5,246 € | 4,696 € |
| Income tax | 56 € | 0 € | 356 € | 431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,578 € | 6,717 € | 11 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,578 € | 6,717 € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 € | 1,659 € | 5,133 € | 1,801 € |
| Financial accounts | 2,220 € | 5,058 € | 5,668 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,578 € | 6,717 € | 11 K € | 17 K € |
| Equity | 2,522 € | −1,619 € | 3,627 € | 8,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,755 € | −2,478 € | −6,619 € | −1,873 € |
| Profit/loss for the accounting period after tax | −723 € | −4,141 € | 5,246 € | 4,696 € |
| Liabilities | 56 € | 8,336 € | 7,174 € | 8,881 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,699 € |
| Current liabilities | 56 € | 8,336 € | 7,174 € | 1,182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Fullu 1988/14, 96001 Zvolen, Slovenská republika
Address Lučatín 71, 97661 Lučatín, Slovenská republika
Address Ľ. Fullu 1988/14, 96001 Zvolen, Slovenská republika
Address Lučatín 71, 97661 Lučatín, Slovenská republika
Registered in Business Register
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