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Company data from Slovak public registers
Company financial profile・Company ID 54137284・Hronská 137, 97401 Banská Bystrica・Founded 2021
Turnover 2025
888 K €
+23 %Profit 2025
4,211 €
−74 %Assets
88 K €
−55 %Equity
75 K €
+193 %Debt ratio
14.8 %
−72 ppGross margin
1.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.8 ppProfit / revenue
ROA
4.8 %
−3.6 ppReturn on assets
ROE
5.6 %
−58 ppReturn on equity
Current ratio
6.75
+492 %Current assets / current liabilities
Earnings before tax
8,051 €
−61 %Profit + income tax
Effective tax
47.7 %
+27 ppIncome tax / earnings before tax
Net working capital
75 K €
+218 %Current assets − current liabilities
Revenue CAGR
114.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 163 K € | 721 K € | 881 K € |
| Value added | 2,515 € | 8,752 € | 27 K € | 8,585 € |
| Operating revenue | 216 K € | 163 K € | 722 K € | 888 K € |
| Profit after tax | 633 € | 3,330 € | 16 K € | 4,211 € |
| Income tax | 349 € | 886 € | 4,307 € | 3,840 € |
| Current income tax | — | — | 4,307 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 140 K € | 194 K € | 88 K € |
| Non-current assets | 2,068 € | 1,379 € | 690 € | 0 € |
| Property, plant and equipment | 2,068 € | 1,379 € | 690 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 138 K € | 192 K € | 88 K € |
| Inventory | 16 K € | 106 K € | 147 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 € | 1,932 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 32 K € | 32 K € | 43 K € | 50 K € |
| Accruals and deferrals | — | — | 1,305 € | 49 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 140 K € | 194 K € | 88 K € |
| Equity | 5,929 € | 9,259 € | 25 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 50 K € |
| Funds and other equity components | — | — | 167 € | 977 € |
| Profit/loss of previous years | 296 € | 929 € | 4,094 € | 19 K € |
| Profit/loss for the accounting period after tax | 633 € | 3,330 € | 16 K € | 4,211 € |
| Liabilities | 44 K € | 130 K € | 168 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 15 € | 30 € |
| Current liabilities | 44 K € | 130 K € | 168 K € | 13 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hronská 3375/137, 97401 Banská Bystrica, Slovenská republika
Address Hronská 3375/137, 97401 Banská Bystrica, Slovenská republika
Address Hronská 3375/137, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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