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Company data from Slovak public registers
Company financial profile・Company ID 53848705・Horná 37, 97401 Banská Bystrica・Founded 2021
Turnover 2025
185 K €
−5.7 %Profit 2025
107 K €
−4.7 %Assets
113 K €
−4.8 %Equity
112 K €
−4.5 %Debt ratio
0.9 %
−0.3 ppGross margin
88.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+0.6 ppProfit / revenue
ROA
94.2 %
+0.1 ppReturn on assets
ROE
95.1 %
−0.2 ppReturn on equity
Current ratio
183.91
+74 %Current assets / current liabilities
Earnings before tax
135 K €
−4.8 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
112 K €
+17 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 183 K € | 196 K € | 185 K € |
| Value added | 168 K € | 170 K € | 181 K € | 163 K € |
| Operating revenue | 176 K € | 183 K € | 196 K € | 185 K € |
| Profit after tax | 130 K € | 122 K € | 112 K € | 107 K € |
| Income tax | 34 K € | 32 K € | 30 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 133 K € | 119 K € | 113 K € |
| Non-current assets | 3,918 € | 54 K € | 22 K € | 162 € |
| Property, plant and equipment | 3,918 € | 54 K € | 22 K € | 162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 78 K € | 97 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 1,427 € | 6,246 € | 75 K € |
| Financial accounts | 126 K € | 77 K € | 91 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 133 K € | 119 K € | 113 K € |
| Equity | 135 K € | 127 K € | 118 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 130 K € | 122 K € | 112 K € | 107 K € |
| Liabilities | 25 K € | 5,181 € | 1,458 € | 1,037 € |
| Non-current liabilities | 1 € | 9 € | 20 € | 29 € |
| Current liabilities | 24 K € | 4,894 € | 920 € | 615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 267 € | 278 € | 518 € | 393 € |
Tax liability trend
7 registered activities
Address Dobrovského 2199/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovského 2199/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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