Company data from Slovak public registers
Company financial profile・Company ID 54161410・M. Rázusa 1403/10, 97401 Banská Bystrica・Founded 2021
Turnover 2025
155 K €
−14 %Profit 2025
4,420 €
+11 %Assets
55 K €
−7.4 %Equity
17 K €
+36 %Debt ratio
69.5 %
−9.7 ppGross margin
5.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
8.0 %
+1.3 ppReturn on assets
ROE
26.4 %
−5.9 ppReturn on equity
Current ratio
15.82
+608 %Current assets / current liabilities
Earnings before tax
5,595 €
+11 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+57 %Current assets − current liabilities
Revenue CAGR
456.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 € | 73 K € | 180 K € | 155 K € |
| Value added | 62 € | 5,673 € | 6,793 € | 8,329 € |
| Operating revenue | 900 € | 73 K € | 180 K € | 155 K € |
| Profit after tax | 48 € | 3,560 € | 3,980 € | 4,420 € |
| Income tax | 0 € | 950 € | 1,068 € | 1,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,814 € | 19 K € | 59 K € | 55 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 | 4,814 € | 19 K € | 59 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,594 € | 45 K € | 17 K € |
| Financial accounts | 4,814 € | 11 K € | 15 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,814 € | 19 K € | 59 K € | 55 K € |
| Equity | 4,807 € | 8,367 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −241 € | −196 € | 3,187 € | 6,968 € |
| Profit/loss for the accounting period after tax | 48 € | 3,560 € | 3,980 € | 4,420 € |
| Liabilities | 7 € | 11 K € | 47 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 35 K € |
| Current liabilities | 0 € | 11 K € | 27 K € | 3,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 12 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prachatická 2235/25, 96001 Zvolen, Slovenská republika
Address Martina Rázusa 1304/10, 97401 Banská Bystrica, Slovenská republika
Address Martina Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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