Company data from Slovak public registers
Company financial profile・Company ID 54006538・Švermova 15276/42, 97404 Banská Bystrica・Founded 2021
Turnover 2025
129 K €
+0.3 %Profit 2025
12 K €
−40 %Assets
106 K €
−43 %Equity
100 K €
+13 %Debt ratio
5.7 %
−47 ppGross margin
17.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−6.0 ppProfit / revenue
ROA
11.0 %
+0.6 ppReturn on assets
ROE
11.7 %
−10 ppReturn on equity
Current ratio
15.10
+616 %Current assets / current liabilities
Earnings before tax
15 K €
−39 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
85 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 102 K € | 128 K € | 119 K € |
| Value added | 24 K € | 48 K € | 32 K € | 20 K € |
| Operating revenue | 93 K € | 102 K € | 128 K € | 129 K € |
| Profit after tax | 16 K € | 33 K € | 19 K € | 12 K € |
| Income tax | 4,766 € | 8,842 € | 5,165 € | 3,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 77 K € | 187 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 77 K € | 166 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 66 K € | 163 K € | 68 K € |
| Current receivables | 11 K € | 11 K € | 1,236 € | 20 K € |
| Financial accounts | 26 € | 27 € | 2,078 € | 2,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 77 K € | 187 K € | 106 K € |
| Equity | 36 K € | 69 K € | 89 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 31 K € | 64 K € | 84 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € | 19 K € | 12 K € |
| Liabilities | 22 K € | 8,323 € | 98 K € | 6,018 € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 11 € |
| Current liabilities | 22 K € | 8,323 € | 79 K € | 6,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Švermova 15276/42, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15276/42, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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