Company data from Slovak public registers
Company financial profile・Company ID 54140749・Kremeňová 15559/21, 97405 Banská Bystrica・Founded 2021
Turnover 2025
64 K €
+30 %Profit 2025
6,910 €
+3,287 %Assets
44 K €
+73 %Equity
14 K €
+103 %Debt ratio
68.8 %
−4.6 ppGross margin
72.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+10 ppProfit / revenue
ROA
15.8 %
+15 ppReturn on assets
ROE
50.6 %
+48 ppReturn on equity
Current ratio
1.52
−81 %Current assets / current liabilities
Earnings before tax
7,870 €
+1,347 %Profit + income tax
Effective tax
12.2 %
−50 ppIncome tax / earnings before tax
Net working capital
11 K €
−52 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 56 K € | 50 K € | 64 K € |
| Value added | 8,461 € | 6,929 € | 21 K € | 47 K € |
| Operating revenue | 33 K € | 56 K € | 50 K € | 64 K € |
| Profit after tax | 200 € | 1,333 € | 204 € | 6,910 € |
| Income tax | 36 € | 354 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 25 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,977 € | 9,545 € | 11 K € | 16 K € |
| Financial accounts | 3,087 € | 3,049 € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 25 K € | 44 K € |
| Equity | 5,200 € | 6,533 € | 6,737 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 200 € | 1,533 € | 1,237 € |
| Profit/loss for the accounting period after tax | 200 € | 1,333 € | 204 € | 6,910 € |
| Liabilities | 5,864 € | 6,061 € | 19 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,864 € | −7,356 € | 3,228 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 15 K € | 9,724 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Address Kremeňová 15559/21, Banská Bystrica, Slovenská republika
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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