Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53703618・Jedľová 3239/2, 974 09 Banská Bystrica・Founded 2021
Turnover 2025
641 K €
+100 %Profit 2025
40 K €
+15 %Assets
758 K €
+549 %Equity
86 K €
+88 %Debt ratio
88.6 %
+28 ppGross margin
14.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−4.7 ppProfit / revenue
ROA
5.3 %
−25 ppReturn on assets
ROE
46.8 %
−30 ppReturn on equity
Current ratio
2.29
−55 %Current assets / current liabilities
Earnings before tax
51 K €
+14 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
265 K €
+237 %Current assets − current liabilities
Revenue CAGR
109.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 124 K € | 320 K € | 641 K € |
| Value added | 13 K € | 17 K € | 64 K € | 92 K € |
| Operating revenue | 179 K € | 125 K € | 320 K € | 641 K € |
| Profit after tax | 2,448 € | 2,763 € | 35 K € | 40 K € |
| Income tax | 661 € | 784 € | 9,905 € | 11 K € |
| Current income tax | — | — | 9,905 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 69 K € | 117 K € | 758 K € |
| Non-current assets | 26 K € | 24 K € | 19 K € | 288 K € |
| Property, plant and equipment | 26 K € | 24 K € | 19 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 45 K € | 98 K € | 469 K € |
| Inventory | 0 € | 0 € | 0 € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 38 K € | 46 K € | 177 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 7,334 € | 52 K € | 210 K € |
| Accruals and deferrals | — | — | 419 € | 587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 69 K € | 117 K € | 758 K € |
| Equity | 8,022 € | 11 K € | 46 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 574 € | 3,022 € | 5,785 € | 41 K € |
| Profit/loss for the accounting period after tax | 2,448 € | 2,763 € | 35 K € | 40 K € |
| Liabilities | 66 K € | 58 K € | 71 K € | 671 K € |
| Non-current liabilities | 21 K € | 15 K € | 9,161 € | 0 € |
| Current liabilities | 27 K € | 20 K € | 19 K € | 205 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 467 K € |
| Short-term bank loans | 18 K € | 15 K € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Internátna 3483/13, 97404 Banská Bystrica, Slovenská republika
Address Internátna 3483/13, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
