Company data from Slovak public registers
Company financial profile・Company ID 53765095・Cesta k nemocnici 1B, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
64 K €
+174 %Profit 2025
4,622 €
+673 %Assets
72 K €
−64 %Equity
9,697 €
+91 %Debt ratio
84.0 %
−12 ppGross margin
39.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+4.7 ppProfit / revenue
ROA
6.4 %
+6.1 ppReturn on assets
ROE
47.7 %
+36 ppReturn on equity
Current ratio
1.14
+12 %Current assets / current liabilities
Earnings before tax
5,582 €
+314 %Profit + income tax
Effective tax
17.2 %
−38 ppIncome tax / earnings before tax
Net working capital
8,211 €
+125 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 15 K € | 19 K € |
| Value added | −5 € | 1,343 € | 2,514 € | 7,533 € |
| Operating revenue | 0 € | 12 K € | 23 K € | 64 K € |
| Profit after tax | −5 € | 281 € | 598 € | 4,622 € |
| Income tax | 0 € | 770 € | 751 € | 960 € |
| Current income tax | 0 € | 770 € | 751 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 71 K € | 199 K € | 72 K € |
| Non-current assets | 0 € | 2,027 € | 1,674 € | 1,322 € |
| Property, plant and equipment | 0 € | 2,027 € | 1,674 € | 1,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 68 K € | 195 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 K € | 165 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,313 € | 30 K € | 11 K € |
| Accruals and deferrals | 0 € | 657 € | 1,917 € | 1,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 71 K € | 199 K € | 72 K € |
| Equity | 4,195 € | 4,476 € | 5,075 € | 9,697 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 15 € | 44 € |
| Profit/loss of previous years | −800 € | −805 € | −538 € | 31 € |
| Profit/loss for the accounting period after tax | −5 € | 281 € | 598 € | 4,622 € |
| Liabilities | 805 € | 65 K € | 191 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 805 € | 65 K € | 191 K € | 60 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 € | 1,222 € | 2,161 € | 1,785 € |
Tax liability trend
26 registered activities
Address Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Address Jána Bottu 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Moore Accounting s. r. o.
Cesta k nemocnici 1B, 974 01 Banská Bystrica
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