Company data from Slovak public registers
Company financial profile・Company ID 53780981・Na Lúčkach 5812/6, 974 09 Banská Bystrica・Founded 2021
Turnover 2025
72 K €
+14 %Profit 2025
8,373 €
+161 %Assets
106 K €
+8.9 %Equity
−1,347 €
+86 %Debt ratio
101.3 %
−8.8 ppGross margin
60.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+6.6 ppProfit / revenue
ROA
7.9 %
+4.6 ppReturn on assets
ROE
-621.6 %
−589 ppReturn on equity
Current ratio
25.32
+34 %Current assets / current liabilities
Earnings before tax
9,333 €
+124 %Profit + income tax
Effective tax
10.3 %
−13 ppIncome tax / earnings before tax
Net working capital
73 K €
+35 %Current assets − current liabilities
Revenue CAGR
108.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,874 € | 47 K € | 63 K € | 72 K € |
| Value added | 1,028 € | 32 K € | 33 K € | 43 K € |
| Operating revenue | 7,874 € | 47 K € | 63 K € | 72 K € |
| Profit after tax | −7,944 € | 5,551 € | 3,213 € | 8,373 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 91 K € | 97 K € | 106 K € |
| Non-current assets | 61 K € | 50 K € | 40 K € | 29 K € |
| Property, plant and equipment | 61 K € | 50 K € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 40 K € | 57 K € | 76 K € |
| Inventory | 189 € | 469 € | 282 € | 373 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 € | 1,068 € | 1,023 € | 1,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 39 K € | 56 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 91 K € | 97 K € | 106 K € |
| Equity | −18 K € | −13 K € | −9,720 € | −1,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −23 K € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | −7,944 € | 5,551 € | 3,213 € | 8,373 € |
| Liabilities | 101 K € | 104 K € | 107 K € | 107 K € |
| Non-current liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Current liabilities | 1,286 € | 1,759 € | 3,007 € | 2,992 € |
| 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 | 166 € | 1,828 € | 3,584 € | 3,792 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 6464/10, 97406 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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