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Company data from Slovak public registers
Company financial profile・Company ID 53556054・Cesta k nemocnici 1B, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
423 K €
−13 %Profit 2025
−21 K €
−310 %Assets
59 K €
−18 %Equity
5,620 €
−79 %Debt ratio
90.5 %
+27 ppGross margin
54.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−6.9 ppProfit / revenue
ROA
-34.8 %
−48 ppReturn on assets
ROE
-366.0 %
−404 ppReturn on equity
Current ratio
1.34
−32 %Current assets / current liabilities
Earnings before tax
−19 K €
−233 %Profit + income tax
Effective tax
-10.3 %
−40 ppIncome tax / earnings before tax
Net working capital
15 K €
−57 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 573 K € | 485 K € | 422 K € |
| Value added | 284 K € | 366 K € | 293 K € | 230 K € |
| Operating revenue | 395 K € | 573 K € | 487 K € | 423 K € |
| Profit after tax | 8,198 € | 2,545 € | 9,813 € | −21 K € |
| Income tax | 1,749 € | 3,370 € | 4,205 € | 1,920 € |
| Current income tax | 1,749 € | 3,370 € | 4,205 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 74 K € | 72 K € | 59 K € |
| Non-current assets | 0 € | 2,790 € | 1,885 € | 980 € |
| Property, plant and equipment | 0 € | 2,790 € | 1,885 € | 980 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 71 K € | 70 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 66 K € | 65 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 4,723 € | 5,127 € | 41 € |
| Accruals and deferrals | 122 € | 141 € | 141 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 74 K € | 72 K € | 59 K € |
| Equity | 14 K € | 16 K € | 26 K € | 5,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 133 € | 8,332 € | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | 8,198 € | 2,545 € | 9,813 € | −21 K € |
| Liabilities | 44 K € | 58 K € | 46 K € | 53 K € |
| Non-current liabilities | 1,201 € | 2,567 € | 3,602 € | 5,293 € |
| Current liabilities | 38 K € | 48 K € | 36 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,168 € | 6,821 € | 6,584 € | 4,862 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Maros utca 28, 3532 Miškovec, Maďarsko
Address Maros utca 28, 3532 Miškovec, Maďarsko
Registered in Business Register
Infinite Lambda s. r. o.
Cesta k nemocnici 1B, 974 01 Banská Bystrica
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