Company data from Slovak public registers
Company financial profile・Company ID 54151848・Rudohorská 33, 974 11 Banská Bystrica・Founded 2021
Turnover 2025
265 K €
+8.1 %Profit 2025
7,435 €
+103 %Assets
111 K €
+50 %Equity
19 K €
+63 %Debt ratio
82.6 %
−1.4 ppGross margin
4.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.3 ppProfit / revenue
ROA
6.7 %
+1.7 ppReturn on assets
ROE
38.6 %
+7.6 ppReturn on equity
Current ratio
1.21
+1.7 %Current assets / current liabilities
Earnings before tax
9,404 €
+90 %Profit + income tax
Effective tax
20.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+63 %Current assets − current liabilities
Revenue CAGR
699.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 245 K € | 245 K € | 265 K € |
| Value added | 1,030 € | 4,276 € | 5,652 € | 12 K € |
| Operating revenue | 221 K € | 245 K € | 245 K € | 265 K € |
| Profit after tax | 829 € | 3,134 € | 3,668 € | 7,435 € |
| Income tax | 201 € | 833 € | 1,285 € | 1,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 40 K € | 74 K € | 111 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 | 45 K € | 40 K € | 74 K € | 111 K € |
| Inventory | 31 K € | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,800 € | 34 K € | 30 K € |
| Financial accounts | 1,033 € | 3,733 € | 40 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 40 K € | 74 K € | 111 K € |
| Equity | 34 K € | 37 K € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 787 € | 3,134 € | 6,802 € |
| Profit/loss for the accounting period after tax | 829 € | 3,134 € | 3,668 € | 7,435 € |
| Liabilities | 11 K € | 3,482 € | 62 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 3,482 € | 62 K € | 91 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
20 registered activities
Address F. Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address F. Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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