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Company data from Slovak public registers
Company financial profile・Company ID 53777751・Kukučínova 22, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
44 K €
−4.5 %Profit 2025
3,309 €
−19 %Assets
47 K €
−24 %Equity
8,916 €
+59 %Debt ratio
81.2 %
−9.9 ppGross margin
68.0 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.4 ppProfit / revenue
ROA
7.0 %
+0.4 ppReturn on assets
ROE
37.1 %
−36 ppReturn on equity
Current ratio
66.14
+23 %Current assets / current liabilities
Earnings before tax
3,712 €
−23 %Profit + income tax
Effective tax
10.9 %
−3.6 ppIncome tax / earnings before tax
Net working capital
35 K €
−17 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,448 € | 47 K € | 46 K € | 44 K € |
| Value added | 5,566 € | −3,381 € | 27 K € | 30 K € |
| Operating revenue | 6,448 € | 72 K € | 46 K € | 44 K € |
| Profit after tax | −4,681 € | 1,179 € | 4,109 € | 3,309 € |
| Income tax | 0 € | 221 € | 696 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 67 K € | 63 K € | 47 K € |
| Non-current assets | 14 K € | 28 K € | 20 K € | 12 K € |
| Property, plant and equipment | 14 K € | 28 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,795 € | 39 K € | 42 K € | 35 K € |
| Inventory | 0 € | 43 € | 70 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,298 € | 35 K € | 42 K € | 25 K € |
| Financial accounts | 7,497 € | 3,385 € | 471 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 67 K € | 63 K € | 47 K € |
| Equity | 319 € | 1,498 € | 5,607 € | 8,916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,681 € | −3,561 € | 342 € |
| Profit/loss for the accounting period after tax | −4,681 € | 1,179 € | 4,109 € | 3,309 € |
| Liabilities | 23 K € | 65 K € | 57 K € | 38 K € |
| Non-current liabilities | 8,529 € | 53 K € | 56 K € | 38 K € |
| Current liabilities | 15 K € | 12 K € | 789 € | 532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Riečna 712/15B, 98556 Tomášovce, Slovenská republika
Address Riečna 712/15B, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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