Company data from Slovak public registers
Company financial profile・Company ID 53780825・Cesta k nemocnici 23, 97401 Banská Bystrica・Founded 2021
Turnover 2025
252 K €
+3.4 %Profit 2025
85 K €
−1.0 %Assets
177 K €
−26 %Equity
91 K €
−33 %Debt ratio
48.9 %
+5.2 ppGross margin
86.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−1.5 ppProfit / revenue
ROA
48.0 %
+12 ppReturn on assets
ROE
93.9 %
+30 ppReturn on equity
Current ratio
1.06
+13 %Current assets / current liabilities
Earnings before tax
108 K €
−1.0 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
5,110 €
+174 %Current assets − current liabilities
Revenue CAGR
117.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 217 K € | 242 K € | 247 K € |
| Value added | 13 K € | 127 K € | 202 K € | 213 K € |
| Operating revenue | 24 K € | 220 K € | 244 K € | 252 K € |
| Profit after tax | 7,403 € | 58 K € | 86 K € | 85 K € |
| Income tax | 1,333 € | 16 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 197 K € | 240 K € | 177 K € |
| Non-current assets | 0 € | 96 K € | 143 K € | 85 K € |
| Property, plant and equipment | 0 € | 96 K € | 143 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 102 K € | 97 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,058 € | 41 K € | 25 K € | 25 K € |
| Financial accounts | 9,047 € | 61 K € | 72 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 197 K € | 240 K € | 177 K € |
| Equity | 12 K € | 70 K € | 135 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,403 € | 44 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,403 € | 58 K € | 86 K € | 85 K € |
| Liabilities | 2,702 € | 127 K € | 105 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,702 € | 126 K € | 103 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,352 € | 1,219 € | 0 € |
Tax liability trend
5 registered activities
Address Opálová 15453/1, 97405 Banská Bystrica, Slovenská republika
Address Opálová 15453/1, 97405 Banská Bystrica, Slovenská republika
Address Podháj 2089/39, 97405 Banská Bystrica, Slovenská republika
Address Pohronský Bukovec 14, 97662 Brusno, Slovenská republika
Address Opálová 15453/1, 97405 Banská Bystrica, Slovenská republika
Address Pohronský Bukovec 14, 97662 Brusno, Slovenská republika
Address Opálová 15453/1, 97405 Banská Bystrica, Slovenská republika
Address Pohronský Bukovec 14, 97662 Brusno, Slovenská republika
Registered in Business Register
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