Company data from Slovak public registers
Company financial profile・Company ID 53602064・Medená 14281/10, 97405 Banská Bystrica・Founded 2021
Turnover 2025
39 K €
+4.8 %Profit 2025
367 €
+18 %Assets
13 K €
+83 %Equity
5,420 €
+7.3 %Debt ratio
58.9 %
+29 ppGross margin
37.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
2.8 %
−1.5 ppReturn on assets
ROE
6.8 %
+0.6 ppReturn on equity
Current ratio
1.70
−49 %Current assets / current liabilities
Earnings before tax
707 €
+8.8 %Profit + income tax
Effective tax
48.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
5,449 €
+7.8 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 37 K € | 39 K € |
| Value added | 2,957 € | 2,741 € | 4,064 € | 15 K € |
| Operating revenue | 35 K € | 35 K € | 37 K € | 39 K € |
| Profit after tax | 31 € | −355 € | 310 € | 367 € |
| Income tax | 11 € | 46 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,895 € | 6,487 € | 7,228 € | 13 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 | 5,895 € | 6,487 € | 7,228 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,882 € | 4,684 € | 3,336 € | 3,226 € |
| Financial accounts | 3,013 € | 1,803 € | 3,892 € | 9,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,895 € | 6,487 € | 7,228 € | 13 K € |
| Equity | 5,098 € | 4,743 € | 5,053 € | 5,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 € | 98 € | −257 € | 53 € |
| Profit/loss for the accounting period after tax | 31 € | −355 € | 310 € | 367 € |
| Liabilities | 797 € | 1,744 € | 2,175 € | 7,775 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 764 € | 1,744 € | 2,175 € | 7,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 € | 0 € | 0 € | 29 € |
Tax liability trend
13 registered activities
Address Krátka 2518/1, 97405 Banská Bystrica, Slovenská republika
Address Krátka 2518/1, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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