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Company data from Slovak public registers
Company financial profile・Company ID 53796306・Terézie Vansovej 446/8, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
24 K €
−27 %Profit 2025
3,403 €
+2,014 %Assets
31 K €
+11 %Equity
29 K €
+13 %Debt ratio
6.5 %
−2.3 ppGross margin
27.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+13 ppProfit / revenue
ROA
11.0 %
+10 ppReturn on assets
ROE
11.8 %
+11 ppReturn on equity
Current ratio
9.08
+62 %Current assets / current liabilities
Earnings before tax
3,768 €
+652 %Profit + income tax
Effective tax
9.7 %
−58 ppIncome tax / earnings before tax
Net working capital
15 K €
+32 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 23 K € | 15 K € |
| Value added | 9,859 € | 11 K € | 12 K € | 3,992 € |
| Operating revenue | 21 K € | 25 K € | 33 K € | 24 K € |
| Profit after tax | 3,850 € | 4,360 € | 161 € | 3,403 € |
| Income tax | 457 € | 900 € | 340 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 28 K € | 31 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,030 € | 7,525 € | 2,540 € | 2,757 € |
| Financial accounts | 1,506 € | 5,346 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 28 K € | 31 K € |
| Equity | 21 K € | 25 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,148 € | 1,702 € | 5,844 € | 6,006 € |
| Profit/loss for the accounting period after tax | 3,850 € | 4,360 € | 161 € | 3,403 € |
| Liabilities | 3,834 € | 1,809 € | 2,442 € | 1,992 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 162 € |
| Current liabilities | 3,834 € | 1,809 € | 2,442 € | 1,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jaspisová ulica 15362/14A, 97405 Banská Bystrica, Slovenská republika
Address Jaspisová ulica 15362/14A, 97405 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 910/47, 96212 Detva, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Gabriela Klátiková, PhD., s.r.o.
Terézie Vansovej 446/8, 974 01 Banská Bystrica
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