Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53812697・Dolná 9, 97401 Banská Bystrica・Founded 2021
Turnover 2025
116 K €
−34 %Profit 2025
3,463 €
−56 %Assets
39 K €
−9.6 %Equity
24 K €
+17 %Debt ratio
39.9 %
−14 ppGross margin
66.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.4 ppProfit / revenue
ROA
8.8 %
−9.1 ppReturn on assets
ROE
14.6 %
−24 ppReturn on equity
Current ratio
4.61
+135 %Current assets / current liabilities
Earnings before tax
4,423 €
−58 %Profit + income tax
Effective tax
21.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
29 K €
+50 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 215 K € | 176 K € | 116 K € |
| Value added | 152 K € | 177 K € | 145 K € | 78 K € |
| Operating revenue | 173 K € | 215 K € | 176 K € | 116 K € |
| Profit after tax | 4,799 € | 93 € | 7,795 € | 3,463 € |
| Income tax | 1,621 € | 11 € | 2,637 € | 960 € |
| Current income tax | 1,621 € | 11 € | 2,637 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 36 K € | 44 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 2,000 € |
| Current assets | 32 K € | 34 K € | 40 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 17 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,527 € | 9,201 € | 23 K € | 13 K € |
| Accruals and deferrals | 214 € | 2,308 € | 1,880 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 36 K € | 44 K € | 39 K € |
| Equity | 12 K € | 12 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 5 € | — |
| Profit/loss of previous years | 2,505 € | 7,304 € | 7,392 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,799 € | 93 € | 7,795 € | 3,463 € |
| Liabilities | 20 K € | 24 K € | 23 K € | 16 K € |
| Non-current liabilities | 658 € | 1,343 € | 2,004 € | 6,786 € |
| Current liabilities | 19 K € | 21 K € | 20 K € | 8,108 € |
| Short-term financial assistance | 0 € | −2,000 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,215 € | 1,127 € | 819 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Veternicová 3111/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Folimance 2155/15, 12000 Praha 2 - Vinohrady, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
