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Company data from Slovak public registers
Company financial profile・Company ID 53777841・Lúka 652/3, 97662 Banská Bystrica・Founded 2021
Turnover 2025
221 K €
+124 %Profit 2025
7,456 €
+971 %Assets
63 K €
+89 %Equity
13 K €
+124 %Debt ratio
78.7 %
−3.3 ppGross margin
12.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.7 ppProfit / revenue
ROA
11.8 %
+9.7 ppReturn on assets
ROE
55.3 %
+44 ppReturn on equity
Current ratio
11.56
+180 %Current assets / current liabilities
Earnings before tax
11 K €
+537 %Profit + income tax
Effective tax
29.3 %
−29 ppIncome tax / earnings before tax
Net working capital
51 K €
+205 %Current assets − current liabilities
Revenue CAGR
156.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 53 K € | 99 K € | 221 K € |
| Value added | 4,349 € | 4,932 € | 13 K € | 27 K € |
| Operating revenue | 76 K € | 53 K € | 99 K € | 221 K € |
| Profit after tax | 1,097 € | −923 € | 696 € | 7,456 € |
| Income tax | 452 € | 152 € | 960 € | 3,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 21 K € | 33 K € | 63 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,512 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,512 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,192 € | 22 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 230 € | 17 K € | 295 € |
| Financial accounts | 12 K € | 4,962 € | 5,402 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 21 K € | 33 K € | 63 K € |
| Equity | 6,242 € | 5,319 € | 6,013 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 145 € | 1,242 € | 317 € | 1,015 € |
| Profit/loss for the accounting period after tax | 1,097 € | −923 € | 696 € | 7,456 € |
| Liabilities | 5,927 € | 15 K € | 27 K € | 50 K € |
| Non-current liabilities | 8 € | 14 K € | 11 K € | 7,845 € |
| Current liabilities | 919 € | 1,429 € | 5,329 € | 4,812 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúka 652/3, 97662 Brusno, Slovenská republika
Address Lúka 652/3, 97662 Brusno, Slovenská republika
Registered in Business Register
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