Company data from Slovak public registers
Company financial profile・Company ID 53390962・Poľná 5955/13, 974 05 Banská Bystrica・Founded 2020
Turnover 2025
85 K €
+34 %Profit 2025
20 K €
+346 %Assets
93 K €
+23 %Equity
76 K €
+35 %Debt ratio
17.8 %
−7.5 ppGross margin
46.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+16 ppProfit / revenue
ROA
21.5 %
+16 ppReturn on assets
ROE
26.1 %
+18 ppReturn on equity
Current ratio
14.22
+36 %Current assets / current liabilities
Earnings before tax
22 K €
+289 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
70 K €
+52 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 45 K € | 63 K € | 85 K € |
| Value added | 24 K € | 18 K € | 20 K € | 40 K € |
| Operating revenue | 55 K € | 45 K € | 63 K € | 85 K € |
| Profit after tax | 9,409 € | 4,703 € | 4,479 € | 20 K € |
| Income tax | 2,539 € | 925 € | 1,261 € | 2,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 55 K € | 76 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 55 K € | 51 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,168 € | 3,835 € | 7,463 € | 7,351 € |
| Financial accounts | 47 K € | 51 K € | 43 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 55 K € | 76 K € | 93 K € |
| Equity | 47 K € | 52 K € | 56 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 42 K € | 47 K € | 51 K € |
| Profit/loss for the accounting period after tax | 9,409 € | 4,703 € | 4,479 € | 20 K € |
| Liabilities | 2,435 € | 2,901 € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 76 € | 14 K € | 11 K € |
| Current liabilities | 1,859 € | 2,707 € | 4,853 € | 5,261 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 572 € | 118 € | 71 € | 0 € |
Tax liability trend
8 registered activities
Address Na Dielnici 971/20, 97632 Badín, Slovenská republika
Address Poľná 5955/13, 97405 Banská Bystrica, Slovenská republika
Address Na Dielnici 971/20, 97632 Badín, Slovenská republika
Address Poľná 5955/13, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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