Company data from Slovak public registers
Company financial profile・Company ID 53480058・Trieda SNP 1707/57, 97401 Banská Bystrica・Founded 2020
Turnover 2025
79 K €
+21 %Profit 2025
22 K €
+324 %Assets
145 K €
+198 %Equity
52 K €
+75 %Debt ratio
64.3 %
+25 ppGross margin
53.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+20 ppProfit / revenue
ROA
15.3 %
+4.6 ppReturn on assets
ROE
42.8 %
+25 ppReturn on equity
Current ratio
0.29
−77 %Current assets / current liabilities
Earnings before tax
25 K €
+245 %Profit + income tax
Effective tax
11.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−65 K €
−1,887 %Current assets − current liabilities
Revenue CAGR
106.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 65 K € | 79 K € |
| Value added | 12 K € | 19 K € | 24 K € | 42 K € |
| Operating revenue | 46 K € | 50 K € | 65 K € | 79 K € |
| Profit after tax | 3,192 € | 3,843 € | 5,216 € | 22 K € |
| Income tax | 641 € | 1,032 € | 1,992 € | 2,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 56 K € | 49 K € | 145 K € |
| Non-current assets | 23 K € | 35 K € | 31 K € | 118 K € |
| Property, plant and equipment | 23 K € | 35 K € | 31 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 21 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,559 € | 20 K € | 7,200 € | 15 K € |
| Financial accounts | 1,709 € | 1,338 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 56 K € | 49 K € | 145 K € |
| Equity | 21 K € | 24 K € | 30 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,192 € | 3,843 € | 5,216 € | 22 K € |
| Liabilities | 13 K € | 31 K € | 19 K € | 93 K € |
| Non-current liabilities | 12 K € | 8,846 € | 4,731 € | 1,352 € |
| Current liabilities | 853 € | 22 K € | 14 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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