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Company data from Slovak public registers
Company financial profile・Company ID 53958250・Tulská 3497/6, 97404 Banská Bystrica・Founded 2021
Turnover 2025
375 K €
+6.9 %Profit 2025
7,942 €
+449 %Assets
199 K €
+433 %Equity
23 K €
+142 %Debt ratio
88.5 %
−182 ppGross margin
34.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
4.0 %
+0.1 ppReturn on assets
ROE
34.5 %
+37 ppReturn on equity
Current ratio
0.75
+130 %Current assets / current liabilities
Earnings before tax
10 K €
+206 %Profit + income tax
Effective tax
22.8 %
−34 ppIncome tax / earnings before tax
Net working capital
−29 K €
+84 %Current assets − current liabilities
Revenue CAGR
158.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 287 K € | 330 K € | 327 K € |
| Value added | −2,852 € | 66 K € | 126 K € | 114 K € |
| Operating revenue | 214 K € | 304 K € | 351 K € | 375 K € |
| Profit after tax | −26 K € | −27 K € | 1,447 € | 7,942 € |
| Income tax | 0 € | 0 € | 1,920 € | 2,352 € |
| Current income tax | 0 € | 0 € | 1,920 € | 2,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 231 K € | 37 K € | 199 K € |
| Non-current assets | 67 K € | 175 K € | 166 K € | 107 K € |
| Property, plant and equipment | 67 K € | 175 K € | 166 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 52 K € | −132 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 38 K € | −144 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,354 € | 15 K € | 12 K € | 47 K € |
| Accruals and deferrals | 3,669 € | 4,310 € | 2,791 € | 3,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 231 K € | 37 K € | 199 K € |
| Equity | −29 K € | −56 K € | −55 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,106 € | −34 K € | −61 K € | −60 K € |
| Profit/loss for the accounting period after tax | −26 K € | −27 K € | 1,447 € | 7,942 € |
| Liabilities | 141 K € | 297 K € | 101 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 253 € | 517 € |
| Current liabilities | 10 K € | 23 K € | 53 K € | 119 K € |
| Short-term financial assistance | 118 K € | 202 K € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 72 K € | 48 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −9,000 € | −9,000 € | −9,000 € | 0 € |
Tax liability trend
8 registered activities
Address Tulská 3497/6, 97404 Banská Bystrica, Slovenská republika
Address Tulská 3497/6, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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