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Company data from Slovak public registers
Company financial profile・Company ID 53728327・Čerešňová 14482/60A, 974 05 Banská Bystrica・Founded 2021
Turnover 2025
56 K €
−11 %Profit 2025
16 K €
+300 %Assets
32 K €
−12 %Equity
22 K €
+39 %Debt ratio
29.9 %
−26 ppGross margin
62.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+23 ppProfit / revenue
ROA
51.9 %
+40 ppReturn on assets
ROE
74.0 %
+48 ppReturn on equity
Current ratio
3.33
+164 %Current assets / current liabilities
Earnings before tax
19 K €
+226 %Profit + income tax
Effective tax
12.6 %
−16 ppIncome tax / earnings before tax
Net working capital
13 K €
+270 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 60 K € | 63 K € | 56 K € |
| Value added | 24 K € | 38 K € | 33 K € | 35 K € |
| Operating revenue | 45 K € | 60 K € | 63 K € | 56 K € |
| Profit after tax | 1,411 € | 9,095 € | 4,103 € | 16 K € |
| Income tax | 815 € | 2,987 € | 1,662 € | 2,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 36 K € | 32 K € |
| Non-current assets | 22 K € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 22 K € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,522 € | 4,621 € | 4,977 € | 11 K € |
| Financial accounts | 8,195 € | 11 K € | 13 K € | 8,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 36 K € | 32 K € |
| Equity | 12 K € | 15 K € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,008 € | 968 € | 6,837 € | 768 € |
| Profit/loss for the accounting period after tax | 1,411 € | 9,095 € | 4,103 € | 16 K € |
| Liabilities | 24 K € | 25 K € | 20 K € | 9,463 € |
| Non-current liabilities | 32 € | 93 € | 154 € | 161 € |
| Current liabilities | 24 K € | 16 K € | 14 K € | 5,781 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,537 € | 6,029 € | 3,521 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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