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Company data from Slovak public registers
Company financial profile・Company ID 53776089・Bakossova 14464/3/C, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
112 K €
+21 %Profit 2025
14 K €
+6.0 %Assets
15 K €
−44 %Equity
−4,123 €
+77 %Debt ratio
127.6 %
−40 ppGross margin
69.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−1.7 ppProfit / revenue
ROA
93.5 %
+44 ppReturn on assets
ROE
-338.7 %
−266 ppReturn on equity
Current ratio
1.75
−9.7 %Current assets / current liabilities
Earnings before tax
15 K €
+1.0 %Profit + income tax
Effective tax
8.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
6,376 €
−46 %Current assets − current liabilities
Revenue CAGR
157.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,289 € | 39 K € | 93 K € | 107 K € |
| Value added | 1,050 € | 26 K € | 75 K € | 74 K € |
| Operating revenue | 6,289 € | 39 K € | 93 K € | 112 K € |
| Profit after tax | −11 K € | −25 K € | 13 K € | 14 K € |
| Income tax | 0 € | 0 € | 1,916 € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 27 K € | 15 K € |
| Non-current assets | 3,250 € | 2,650 € | 2,050 € | 0 € |
| Property, plant and equipment | 3,250 € | 2,650 € | 2,050 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,426 € | 12 K € | 25 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,199 € | 2,745 € | 5,379 € | 8,242 € |
| Financial accounts | 5,227 € | 9,109 € | 19 K € | 6,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 27 K € | 15 K € |
| Equity | −6,014 € | −31 K € | −18 K € | −4,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 € | −11 K € | −36 K € | −24 K € |
| Profit/loss for the accounting period after tax | −11 K € | −25 K € | 13 K € | 14 K € |
| Liabilities | 17 K € | 46 K € | 45 K € | 19 K € |
| Non-current liabilities | 77 € | 277 € | 432 € | 614 € |
| Current liabilities | 8,323 € | 11 K € | 13 K € | 8,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Address Bahurina 102/38, 03491 Ľubochňa, Slovenská republika
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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