Company data from Slovak public registers
Company financial profile・Company ID 54140048・Limbová 6466/9, 974 09 Banská Bystrica・Founded 2021
Turnover 2025
48 K €
+8.8 %Profit 2025
23 K €
+54 %Assets
37 K €
+23 %Equity
30 K €
+37 %Debt ratio
18.4 %
−8.1 ppGross margin
71.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+14 ppProfit / revenue
ROA
62.8 %
+12 ppReturn on assets
ROE
77.0 %
+8.4 ppReturn on equity
Current ratio
4.54
+19 %Current assets / current liabilities
Earnings before tax
26 K €
+45 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 16 K € | 45 K € | 48 K € |
| Value added | 16 K € | 13 K € | 36 K € | 35 K € |
| Operating revenue | 36 K € | 16 K € | 45 K € | 48 K € |
| Profit after tax | 11 K € | 10 K € | 15 K € | 23 K € |
| Income tax | 1,993 € | 1,779 € | 2,690 € | 2,570 € |
| Current income tax | 1,993 € | 1,779 € | 2,690 € | 2,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 32 K € | 30 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,019 € | 15 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 32 K € | 30 K € | 37 K € |
| Equity | 17 K € | 27 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 367 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 132 € | 11 K € | 1,375 € | 1,387 € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 15 K € | 23 K € |
| Liabilities | 3,049 € | 4,819 € | 7,907 € | 6,763 € |
| Non-current liabilities | 0 € | 12 € | 77 € | 110 € |
| Current liabilities | 3,049 € | 4,807 € | 7,830 € | 6,653 € |
| Short-term financial assistance | 0 € | 0 € | 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 | 75 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika
Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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