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Company data from Slovak public registers
Company financial profile・Company ID 54107351・Strážovská 6442/2, 97411 Banská Bystrica・Founded 2021
Turnover 2025
882 K €
+413 %Profit 2025
29 K €
+5,535 %Assets
95 K €
+60 %Equity
29 K €
+7,171 %Debt ratio
69.1 %
−30 ppGross margin
12.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.6 ppProfit / revenue
ROA
30.4 %
+31 ppReturn on assets
ROE
98.6 %
+231 ppReturn on equity
Current ratio
1.58
+34 %Current assets / current liabilities
Earnings before tax
40 K €
+5,334 %Profit + income tax
Effective tax
28.0 %
−144 ppIncome tax / earnings before tax
Net working capital
13 K €
+239 %Current assets − current liabilities
Revenue CAGR
142.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 68 K € | 171 K € | 880 K € |
| Value added | 22 K € | 32 K € | 35 K € | 108 K € |
| Operating revenue | 61 K € | 78 K € | 172 K € | 882 K € |
| Profit after tax | 2,347 € | −2,731 € | −533 € | 29 K € |
| Income tax | 764 € | 411 € | 1,274 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 36 K € | 59 K € | 95 K € |
| Non-current assets | 16 K € | 20 K € | 34 K € | 60 K € |
| Property, plant and equipment | 16 K € | 20 K € | 34 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,838 € | 16 K € | 25 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,614 € | 8,763 € | 16 K € | 21 K € |
| Financial accounts | 6,224 € | 7,298 € | 8,789 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 36 K € | 59 K € | 95 K € |
| Equity | 3,448 € | 717 € | 404 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,899 € | −1,552 € | −4,063 € | −4,596 € |
| Profit/loss for the accounting period after tax | 2,347 € | −2,731 € | −533 € | 29 K € |
| Liabilities | 22 K € | 35 K € | 59 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 186 € | 37 K € |
| Current liabilities | 22 K € | 17 K € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 37 K € | 30 K € |
| Short-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Provisions | 115 € | 4,260 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jarková 347/20, 04925 Dobšiná, Slovenská republika
Address Jarková 347/20, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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