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Company data from Slovak public registers
Company financial profile・Company ID 53746023・Tatranská 6399/90, 974 11 Banská Bystrica・Founded 2021
Turnover 2025
56 K €
+20 %Profit 2025
15 K €
+4.1 %Assets
108 K €
+19 %Equity
35 K €
+75 %Debt ratio
68.1 %
−10 ppGross margin
41.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−4.0 ppProfit / revenue
ROA
13.7 %
−1.9 ppReturn on assets
ROE
42.9 %
−29 ppReturn on equity
Current ratio
0.72
+57 %Current assets / current liabilities
Earnings before tax
17 K €
−3.3 %Profit + income tax
Effective tax
10.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
+46 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 47 K € | 56 K € |
| Value added | 27 K € | 19 K € | 25 K € | 23 K € |
| Operating revenue | 48 K € | 44 K € | 47 K € | 56 K € |
| Profit after tax | 19 K € | 12 K € | 14 K € | 15 K € |
| Income tax | 3,415 € | 2,211 € | 2,880 € | 1,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 114 K € | 91 K € | 108 K € |
| Non-current assets | 64 K € | 62 K € | 59 K € | 56 K € |
| Property, plant and equipment | 64 K € | 62 K € | 59 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 53 K € | 33 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,268 € | 1,459 € | 587 € | 4,209 € |
| Financial accounts | 39 K € | 51 K € | 32 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 114 K € | 91 K € | 108 K € |
| Equity | 34 K € | 43 K € | 20 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 26 K € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 14 K € | 15 K € |
| Liabilities | 72 K € | 71 K € | 71 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 71 K € | 71 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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