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Company data from Slovak public registers
Company financial profile・Company ID 53946774・Bernolákova 16, 974 05 Banská Bystrica・Founded 2021
Turnover 2025
78 K €
+2.3 %Profit 2025
39 K €
+29 %Assets
125 K €
+36 %Equity
118 K €
+50 %Debt ratio
5.3 %
−8.5 ppGross margin
65.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
+11 ppProfit / revenue
ROA
31.5 %
−1.7 ppReturn on assets
ROE
33.2 %
−5.3 ppReturn on equity
Current ratio
19.24
+165 %Current assets / current liabilities
Earnings before tax
44 K €
+14 %Profit + income tax
Effective tax
10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
119 K €
+50 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 70 K € | 76 K € | 78 K € |
| Value added | 23 K € | 29 K € | 39 K € | 51 K € |
| Operating revenue | 54 K € | 70 K € | 76 K € | 78 K € |
| Profit after tax | 17 K € | 22 K € | 30 K € | 39 K € |
| Income tax | 4,849 € | 6,107 € | 7,901 € | 4,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 62 K € | 92 K € | 125 K € |
| 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 | 37 K € | 62 K € | 92 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,400 € | 5,400 € | 5,760 € | 6,846 € |
| Financial accounts | 32 K € | 57 K € | 86 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 62 K € | 92 K € | 125 K € |
| Equity | 26 K € | 49 K € | 79 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,205 € | 21 K € | 43 K € | 74 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 30 K € | 39 K € |
| Liabilities | 11 K € | 14 K € | 13 K € | 6,562 € |
| Non-current liabilities | 0 € | 457 € | 0 € | 65 € |
| Current liabilities | 9,923 € | 13 K € | 13 K € | 6,497 € |
| Long-term bank loans | 713 € | 262 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bernolákova 16, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 16, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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