Company data from Slovak public registers
Company financial profile・Company ID 54123224・Baláže 10, 97611 Baláže・Founded 2021
Turnover 2025
77 K €
−4.0 %Profit 2025
1,246 €
+299 %Assets
75 K €
+135 %Equity
12 K €
+11 %Debt ratio
83.8 %
+18 ppGross margin
13.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.2 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
10.3 %
+7.4 ppReturn on equity
Current ratio
0.91
−20 %Current assets / current liabilities
Earnings before tax
2,206 €
+73 %Profit + income tax
Effective tax
43.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−5,438 €
−279 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 74 K € | 80 K € | 77 K € |
| Value added | 4,990 € | 11 K € | 8,507 € | 11 K € |
| Operating revenue | 25 K € | 74 K € | 80 K € | 77 K € |
| Profit after tax | 2,079 € | 3,402 € | 312 € | 1,246 € |
| Income tax | 393 € | 875 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 33 K € | 32 K € | 75 K € |
| Non-current assets | 0 € | 12 K € | 7,812 € | 18 K € |
| Property, plant and equipment | 0 € | 12 K € | 7,812 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 24 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,550 € | 1,730 € | 15 K € | 36 K € |
| Financial accounts | 14 K € | 20 K € | 8,919 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 33 K € | 32 K € | 75 K € |
| Equity | 7,139 € | 11 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 € | 2,139 € | 5,541 € | 5,853 € |
| Profit/loss for the accounting period after tax | 2,079 € | 3,402 € | 312 € | 1,246 € |
| Liabilities | 3,636 € | 23 K € | 21 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,636 € | 23 K € | 21 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sitnianska 6593/14, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6593/14, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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