Company data from Slovak public registers
Company financial profile・Company ID 53631293・Jána Bottu 498/2, 97401 Banská Bystrica・Founded 2021
Turnover 2025
41 K €
+4.6 %Profit 2025
22 K €
+13 %Assets
337 K €
+89 %Equity
58 K €
+63 %Debt ratio
82.8 %
+2.9 ppGross margin
84.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+4.2 ppProfit / revenue
ROA
6.6 %
−4.4 ppReturn on assets
ROE
38.6 %
−17 ppReturn on equity
Current ratio
0.41
−67 %Current assets / current liabilities
Earnings before tax
25 K €
−0.6 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−56 K €
−1,117 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 39 K € | 41 K € |
| Value added | 17 K € | 14 K € | 27 K € | 34 K € |
| Operating revenue | 21 K € | 24 K € | 39 K € | 41 K € |
| Profit after tax | 5,835 € | 10 K € | 20 K € | 22 K € |
| Income tax | 2,755 € | 3,375 € | 5,277 € | 2,496 € |
| Current income tax | 2,755 € | 3,375 € | 5,277 € | 2,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 178 K € | 337 K € |
| Non-current assets | 0 € | 0 € | 150 K € | 296 K € |
| Property, plant and equipment | 0 € | 0 € | 150 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 28 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,600 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 19 K € | 24 K € |
| Accruals and deferrals | 0 € | 231 € | 140 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 178 K € | 337 K € |
| Equity | 11 K € | 16 K € | 35 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2 € | 7 € | 10 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,835 € | 10 K € | 20 K € | 22 K € |
| Liabilities | 2,805 € | 3,425 € | 142 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,805 € | 3,425 € | 22 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 120 K € | 183 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 232 € | 0 € |
Tax liability trend
15 registered activities
Address Magurská 6146/63, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6146/63, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6146/63, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6146/63, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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