Company data from Slovak public registers
Company financial profile・Company ID 54238064・Sadová 1733/4, 97404 Banská Bystrica・Founded 2021
Turnover 2025
31 K €
−8.4 %Profit 2025
2,758 €
+99 %Assets
11 K €
+36 %Equity
9,501 €
+41 %Debt ratio
12.7 %
−3.0 ppGross margin
24.9 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+4.8 ppProfit / revenue
ROA
25.3 %
+8.0 ppReturn on assets
ROE
29.0 %
+8.5 ppReturn on equity
Current ratio
8.04
+8.1 %Current assets / current liabilities
Earnings before tax
3,098 €
+80 %Profit + income tax
Effective tax
11.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
9,527 €
+38 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 46 K € | 34 K € | 31 K € |
| Value added | 3,194 € | 9,957 € | 5,760 € | 7,773 € |
| Operating revenue | 39 K € | 46 K € | 34 K € | 31 K € |
| Profit after tax | 305 € | 5,388 € | 1,385 € | 2,758 € |
| Income tax | 144 € | 1,032 € | 340 € | 340 € |
| Current income tax | 144 € | 1,032 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,839 € | 13 K € | 7,999 € | 11 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 | 7,741 € | 13 K € | 7,999 € | 11 K € |
| Inventory | 225 € | 399 € | 199 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,590 € | 3,094 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,516 € | 12 K € | 4,210 € | 7,706 € |
| Accruals and deferrals | 98 € | 119 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,839 € | 13 K € | 7,999 € | 11 K € |
| Equity | 5,378 € | 10 K € | 6,742 € | 9,501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 73 € | 88 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,316 € |
| Profit/loss for the accounting period after tax | 305 € | 5,388 € | 1,385 € | 2,758 € |
| Liabilities | 2,461 € | 2,504 € | 1,257 € | 1,379 € |
| Non-current liabilities | 11 € | 25 € | 0 € | 0 € |
| Current liabilities | 1,804 € | 1,868 € | 1,075 € | 1,353 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 646 € | 611 € | 182 € | 26 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Sadová 1733/4, 97404 Banská Bystrica, Slovenská republika
Address Sadová 1733/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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