Company data from Slovak public registers
Company financial profile・Company ID 53791509・Alexandra Matušku 4490/1, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
77 K €
−53 %Profit 2025
531 €
−98 %Assets
47 K €
−44 %Equity
34 K €
−50 %Debt ratio
26.8 %
+9.3 ppGross margin
35.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−17 ppProfit / revenue
ROA
1.1 %
−33 ppReturn on assets
ROE
1.5 %
−40 ppReturn on equity
Current ratio
1.75
−50 %Current assets / current liabilities
Earnings before tax
1,657 €
−95 %Profit + income tax
Effective tax
68.0 %
+45 ppIncome tax / earnings before tax
Net working capital
9,359 €
−74 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 117 K € | 132 K € | 77 K € |
| Value added | 45 K € | 41 K € | 57 K € | 27 K € |
| Operating revenue | 98 K € | 117 K € | 162 K € | 77 K € |
| Profit after tax | 21 K € | 14 K € | 28 K € | 531 € |
| Income tax | 6,032 € | 3,936 € | 8,223 € | 1,126 € |
| Current income tax | 6,032 € | 3,936 € | 8,223 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 48 K € | 84 K € | 47 K € |
| Non-current assets | 30 K € | 21 K € | 31 K € | 22 K € |
| Property, plant and equipment | 30 K € | 21 K € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 27 K € | 50 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 16 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 8,150 € | 35 K € | 6,968 € |
| Accruals and deferrals | 0 € | 0 € | 1,603 € | 2,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 48 K € | 84 K € | 47 K € |
| Equity | 59 K € | 41 K € | 69 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 21 K € | 35 K € | 28 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 28 K € | 531 € |
| Liabilities | 12 K € | 7,460 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,460 € | 15 K € | 13 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Alexandra Matušku 4490/1, 97401 Banská Bystrica, Slovenská republika
Address Gabčíkova 1922/27, 01001 Žilina, Slovenská republika
Address Alexandra Matušku 4490/1, 97401 Banská Bystrica, Slovenská republika
Address Gabčíkova 1922/27, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.