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Company data from Slovak public registers
Company financial profile・Company ID 54010411・29. augusta 11, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
228 K €
+29 %Profit 2025
3,678 €
+144 %Assets
177 K €
−27 %Equity
66 K €
−28 %Debt ratio
62.7 %
+0.5 ppGross margin
10.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
2.1 %
+1.5 ppReturn on assets
ROE
5.6 %
+3.9 ppReturn on equity
Current ratio
1.65
−11 %Current assets / current liabilities
Earnings before tax
5,257 €
+109 %Profit + income tax
Effective tax
30.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
67 K €
−34 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 111 K € | 177 K € | 228 K € |
| Value added | 13 K € | 25 K € | 22 K € | 23 K € |
| Operating revenue | 111 K € | 111 K € | 177 K € | 228 K € |
| Profit after tax | 4,809 € | 5,229 € | 1,509 € | 3,678 € |
| Income tax | 1,435 € | 1,751 € | 1,006 € | 1,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 166 K € | 242 K € | 177 K € |
| Non-current assets | 46 K € | 33 K € | 21 K € | 8,297 € |
| Property, plant and equipment | 46 K € | 33 K € | 21 K € | 8,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 133 K € | 221 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 133 K € | 221 K € | 154 K € |
| Financial accounts | 1,945 € | 46 € | 4 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 166 K € | 242 K € | 177 K € |
| Equity | 46 K € | 85 K € | 91 K € | 66 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 948 € | 5,516 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,809 € | 5,229 € | 1,509 € | 3,678 € |
| Liabilities | 52 K € | 81 K € | 150 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,711 € | 39 K € | 119 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 42 K € | 31 K € | 8,937 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Topoľová 4934/2, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 4934/2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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