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Company data from Slovak public registers
Company financial profile・Company ID 53705378・Pod Urpínom 566/20, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
441 K €
+19 %Profit 2025
60 K €
+338 %Assets
474 K €
+2.2 %Equity
119 K €
+101 %Debt ratio
73.4 %
+38 ppGross margin
21.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+9.8 ppProfit / revenue
ROA
12.6 %
+9.6 ppReturn on assets
ROE
50.2 %
+27 ppReturn on equity
Current ratio
1.24
−35 %Current assets / current liabilities
Earnings before tax
76 K €
+339 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
84 K €
−45 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 135 K € | 372 K € | 412 K € |
| Value added | 32 K € | 14 K € | 25 K € | 90 K € |
| Operating revenue | 45 K € | 135 K € | 372 K € | 441 K € |
| Profit after tax | 27 K € | 11 K € | 14 K € | 60 K € |
| Income tax | 4,786 € | 2,852 € | 3,751 € | 17 K € |
| Current income tax | 4,786 € | 2,852 € | 3,751 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 219 K € | 464 K € | 474 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 219 K € | 318 K € | 432 K € |
| Inventory | 0 € | 245 K € | 210 K € | 428 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,680 € | 4,914 € | 3,383 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | −36 K € | 103 K € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 114 K € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 219 K € | 464 K € | 474 K € |
| Equity | 30 K € | 40 K € | 59 K € | 119 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,356 € | 1,892 € | 2,572 € |
| Profit/loss of previous years | 2,588 € | 28 K € | 39 K € | 51 K € |
| Profit/loss for the accounting period after tax | 27 K € | 11 K € | 14 K € | 60 K € |
| Liabilities | 20 K € | 178 K € | 166 K € | 348 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 178 K € | 166 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 239 K € | 7,500 € |
Tax liability trend
17 registered activities
Address Pod Urpínom 566/20, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 566/20, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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