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Company data from Slovak public registers
Company financial profile・Company ID 53653611・Iliašská cesta 89, 97405 Banská Bystrica・Founded 2021
Turnover 2025
2.69 M €
+231 %Profit 2025
2,831 €
−72 %Assets
454 K €
+80 %Equity
57 K €
+5.2 %Debt ratio
87.3 %
+8.8 ppGross margin
0.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.1 ppProfit / revenue
ROA
0.6 %
−3.4 ppReturn on assets
ROE
5.0 %
−14 ppReturn on equity
Current ratio
1.15
−10 %Current assets / current liabilities
Earnings before tax
6,671 €
−52 %Profit + income tax
Effective tax
57.6 %
+30 ppIncome tax / earnings before tax
Net working capital
58 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 811 K € | 813 K € | 2.69 M € |
| Value added | −96 € | 47 K € | 14 K € | 10 K € |
| Operating revenue | 135 K € | 811 K € | 813 K € | 2.69 M € |
| Profit after tax | 5,432 € | 34 K € | 10 K € | 2,831 € |
| Income tax | 1,391 € | 13 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 278 K € | 252 K € | 454 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 | 12 K € | 278 K € | 252 K € | 454 K € |
| Inventory | 0 € | 40 K € | 115 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 54 K € | 61 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 210 K € | 82 K € | 101 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 278 K € | 252 K € | 454 K € |
| Equity | 10 K € | 44 K € | 54 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −298 € | 4,634 € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 5,432 € | 34 K € | 10 K € | 2,831 € |
| Liabilities | 1,491 € | 234 K € | 198 K € | 396 K € |
| Non-current liabilities | 0 € | 15 K € | 0 € | 0 € |
| Current liabilities | 1,391 € | 219 K € | 197 K € | 396 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | — | — | — | 776 € |
Tax liability trend
17 registered activities
Address Azalkova 6531/24, 97401 Banská Bystrica, Slovenská republika
Address Iliašská cesta 2476/55, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 6153/32, 97405 Banská Bystrica, Slovenská republika
Address Azalkova 6531/24, 97401 Banská Bystrica, Slovenská republika
Address Iliašská cesta 2476/55, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 6153/32, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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