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Company data from Slovak public registers
Company financial profile・Company ID 53851340・Zimná 1, 97405 Banská Bystrica・Founded 2021
Turnover 2025
23 K €
+9.3 %Profit 2025
2,066 €
+1,813 %Assets
19 K €
−24 %Equity
5,350 €
+63 %Debt ratio
72.2 %
−15 ppGross margin
21.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.6 ppProfit / revenue
ROA
10.7 %
+10 ppReturn on assets
ROE
38.6 %
+35 ppReturn on equity
Current ratio
3.02
+11 %Current assets / current liabilities
Earnings before tax
2,406 €
+396 %Profit + income tax
Effective tax
14.1 %
−64 ppIncome tax / earnings before tax
Net working capital
12 K €
−18 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 23 K € | 21 K € | 23 K € |
| Value added | 3,833 € | 2,134 € | 4,472 € | 4,824 € |
| Operating revenue | 70 K € | 23 K € | 21 K € | 23 K € |
| Profit after tax | 1,133 € | −3,422 € | 108 € | 2,066 € |
| Income tax | 679 € | 53 € | 377 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,365 € | 23 K € | 25 K € | 19 K € |
| Non-current assets | 6,215 € | 3,732 € | 1,750 € | 967 € |
| Property, plant and equipment | 6,215 € | 3,732 € | 1,750 € | 967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,150 € | 20 K € | 24 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,793 € | 0 € | 345 € | 490 € |
| Financial accounts | −1,643 € | 20 K € | 23 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,365 € | 23 K € | 25 K € | 19 K € |
| Equity | 6,599 € | 3,177 € | 3,285 € | 5,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 466 € | 1,599 € | −1,823 € | −1,716 € |
| Profit/loss for the accounting period after tax | 1,133 € | −3,422 € | 108 € | 2,066 € |
| Liabilities | 2,766 € | 20 K € | 22 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −402 € |
| Current liabilities | 2,766 € | 1,598 € | 8,718 € | 6,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 13 K € | 8,260 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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