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Company data from Slovak public registers
Company financial profile・Company ID 53364163・Mládežnícka 403/49, 97404 Banská Bystrica・Founded 2020
Turnover 2025
116 K €
+69 %Profit 2025
4,923 €
+1,061 %Assets
27 K €
+68 %Equity
3,940 €
+501 %Debt ratio
85.4 %
−21 ppGross margin
68.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.6 ppProfit / revenue
ROA
18.3 %
+16 ppReturn on assets
ROE
124.9 %
+168 ppReturn on equity
Current ratio
2.17
−12 %Current assets / current liabilities
Earnings before tax
5,896 €
+326 %Profit + income tax
Effective tax
16.5 %
−53 ppIncome tax / earnings before tax
Net working capital
13 K €
+31 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 69 K € | 116 K € |
| Value added | 19 K € | 16 K € | 38 K € | 79 K € |
| Operating revenue | 23 K € | 23 K € | 69 K € | 116 K € |
| Profit after tax | 1,286 € | −3,821 € | 424 € | 4,923 € |
| Income tax | 109 € | 0 € | 960 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,058 € | 12 K € | 16 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,745 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,745 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,058 € | 12 K € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,313 € | 4,423 € | 7,855 € | 20 K € |
| Financial accounts | 1,745 € | 7,506 € | 8,135 € | 2,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,058 € | 12 K € | 16 K € | 27 K € |
| Equity | 2,414 € | −1,407 € | −983 € | 3,940 € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −24 K € | −23 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,286 € | −3,821 € | 424 € | 4,923 € |
| Liabilities | 2,644 € | 13 K € | 17 K € | 23 K € |
| Non-current liabilities | 129 € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 2,121 € | 3,117 € | 6,477 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 394 € | 0 € | 0 € | 1,480 € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Kalchgrabenweg 103,, 4532 Feldbrunnen, Švajčiarska konfederácia
Predseda predstavenstva
Address Ulica P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Člen predstavenstva
Address Ulica P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Predseda predstavenstva
Address Kalchgrabenweg 103, 4532 Feldbrunnen, Švajčiarska konfederácia
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6396/107, 97411 Banská Bystrica, Slovenská republika
Address Vogelbachweg 4, 8800 Thalwil, Švajčiarska konfederácia
Address Kurtáň 165, 98601 Fiľakovské Kováče, Slovenská republika
Address Ulica Juraja Fándlyho 2384/5,, 98401 Lučenec, Slovenská republika
Address Tatranská 6396/107, 97411 Banská Bystrica, Slovenská republika
Address Ulica P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address Železničná 711/45, 98701 Poltár, Slovenská republika
Address Štvrť M.R. Štefánika 2469/14 2469/14, 98401 Lučenec, Slovenská republika
Address Vogelbachweg 4 4, 8800 Thalwil, Švajčiarska konfederácia
Registered in Business Register
Validato (Slovensko) a.s.
Mládežnícka 403/49, 97404 Banská Bystrica
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