Company data from Slovak public registers
Company financial profile・Company ID 53812271・Nad plážou 6, 97401 Banská Bystrica・Founded 2021
Turnover 2025
18 K €
+250 %Profit 2025
2,297 €
+403 %Assets
6,353 €
+46 %Equity
6,098 €
+60 %Debt ratio
4.0 %
−8.6 ppGross margin
14.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+28 ppProfit / revenue
ROA
36.2 %
+54 ppReturn on assets
ROE
37.7 %
+58 ppReturn on equity
Current ratio
24.91
+214 %Current assets / current liabilities
Earnings before tax
2,552 €
+436 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
6,098 €
+60 %Current assets − current liabilities
Revenue CAGR
147.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 300 € | 5,134 € | 18 K € |
| Value added | 0 € | −200 € | −759 € | 2,552 € |
| Operating revenue | 0 € | 300 € | 5,134 € | 18 K € |
| Profit after tax | 0 € | −200 € | −759 € | 2,297 € |
| Income tax | 0 € | 0 € | 0 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,760 € | 4,560 € | 4,350 € | 6,353 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,760 € | 4,560 € | 4,350 € | 6,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,760 € | 4,560 € | 4,350 € | 6,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,760 € | 4,560 € | 4,350 € | 6,353 € |
| Equity | 4,760 € | 4,560 € | 3,801 € | 6,098 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −240 € | −240 € | −440 € | −1,199 € |
| Profit/loss for the accounting period after tax | 0 € | −200 € | −759 € | 2,297 € |
| Liabilities | 0 € | 0 € | 549 € | 255 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 549 € | 255 € |
| 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 Prostredná Môlča 27, 97401 Môlča, Slovenská republika
Address Prostredná Môlča 27, 97401 Môlča, Slovenská republika
Registered in Business Register
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