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Company data from Slovak public registers
Company financial profile・Company ID 53716418・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2021
Turnover 2025
298 K €
−20 %Profit 2025
8,177 €
−85 %Assets
199 K €
−4.2 %Equity
69 K €
+13 %Debt ratio
65.1 %
−5.4 ppGross margin
3.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−12 ppProfit / revenue
ROA
4.1 %
−22 ppReturn on assets
ROE
11.8 %
−78 ppReturn on equity
Current ratio
1.54
+8.3 %Current assets / current liabilities
Earnings before tax
10 K €
−85 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
69 K €
+13 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 136 K € | 373 K € | 298 K € |
| Value added | 1,403 € | 869 € | 70 K € | 11 K € |
| Operating revenue | 109 K € | 136 K € | 373 K € | 298 K € |
| Profit after tax | 225 € | 623 € | 55 K € | 8,177 € |
| Income tax | 86 € | 186 € | 15 K € | 2,280 € |
| Current income tax | 86 € | 186 € | 15 K € | 2,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 16 K € | 208 K € | 199 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 | 25 K € | 16 K € | 208 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,000 € | 191 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,967 € | 9,526 € | 16 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 208 K € | 199 K € |
| Equity | 5,465 € | 6,088 € | 61 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 23 € | 54 € | 500 € |
| Profit/loss of previous years | 240 € | 442 € | 1,034 € | 56 K € |
| Profit/loss for the accounting period after tax | 225 € | 623 € | 55 K € | 8,177 € |
| Liabilities | 20 K € | 9,438 € | 146 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 9,438 € | 146 K € | 130 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 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 14263/39B, 97401 Banská Bystrica, Slovenská republika
Address Mlynská, Rybáre 1786/21, 96231 Sliač, Slovenská republika
Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika
Address Dvorec 199, 95655 Veľké Chlievany, Slovenská republika
Address Cesta k nemocnici 14263/39B, 97401 Banská Bystrica, Slovenská republika
Address Mlynská, Rybáre 1786/21, 96231 Sliač, Slovenská republika
Registered in Business Register
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