Company data from Slovak public registers
Company financial profile・Company ID 53482026・Kukučínova 22, 97401 Banská Bystrica・Founded 2020
Turnover 2025
109 K €
+32 %Profit 2025
28 K €
+38 %Assets
50 K €
+5.4 %Equity
44 K €
+21 %Debt ratio
11.8 %
−11 ppGross margin
32.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+1.1 ppProfit / revenue
ROA
55.4 %
+13 ppReturn on assets
ROE
62.8 %
+7.9 ppReturn on equity
Current ratio
9.11
+104 %Current assets / current liabilities
Earnings before tax
35 K €
+39 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
44 K €
+21 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 65 K € | 59 K € | 109 K € |
| Value added | 21 K € | 34 K € | 1,657 € | 36 K € |
| Operating revenue | 27 K € | 65 K € | 83 K € | 109 K € |
| Profit after tax | 18 K € | 27 K € | 20 K € | 28 K € |
| Income tax | 2,985 € | 6,627 € | 5,319 € | 7,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 48 K € | 47 K € | 50 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 | 18 K € | 48 K € | 47 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 48 K € | 42 K € | 34 K € |
| Financial accounts | 0 € | 0 € | 5,113 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 48 K € | 47 K € | 50 K € |
| Equity | 14 K € | 41 K € | 36 K € | 44 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,429 € | 14 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 18 K € | 27 K € | 20 K € | 28 K € |
| Liabilities | 3,297 € | 7,027 € | 11 K € | 5,885 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,297 € | 6,627 € | 11 K € | 5,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 400 € | 400 € |
Tax liability trend
1 registered activity
Address Osiková 1, 90025 Chorvátsky Grob, Slovenská republika
Address Fialová 4B, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gaisgraben 8, 8774 Zahraničie, Rakúska republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Drňa - Hostice pozemkové spoločenstvo
Kukučínova 22, 97401 Banská Bystrica
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