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Company data from Slovak public registers
Company financial profile・Company ID 54247063・Golianova 6, 97401 Banská Bystrica・Founded 2021
Turnover 2025
40 K €
+11 %Profit 2025
34 K €
+50 %Assets
105 K €
+46 %Equity
77 K €
+20 %Debt ratio
26.3 %
+16 ppGross margin
99.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.6 %
+22 ppProfit / revenue
ROA
32.5 %
+0.8 ppReturn on assets
ROE
44.1 %
+8.8 ppReturn on equity
Current ratio
3.90
−71 %Current assets / current liabilities
Earnings before tax
38 K €
+41 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
75 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 36 K € | 40 K € |
| Value added | 28 K € | 30 K € | 28 K € | 39 K € |
| Operating revenue | 31 K € | 31 K € | 36 K € | 40 K € |
| Profit after tax | 23 K € | 14 K € | 23 K € | 34 K € |
| Income tax | 4,145 € | 2,458 € | 4,018 € | 3,785 € |
| Current income tax | 4,145 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 48 K € | 72 K € | 105 K € |
| Non-current assets | 0 € | 5,105 € | 4,181 € | 3,257 € |
| Property, plant and equipment | 0 € | 5,105 € | 4,181 € | 3,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 43 K € | 68 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 385 € | 121 € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 42 K € | 67 K € | 91 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 48 K € | 72 K € | 105 K € |
| Equity | 28 K € | 42 K € | 64 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 22 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 23 K € | 14 K € | 23 K € | 34 K € |
| Liabilities | 4,145 € | 5,524 € | 7,254 € | 27 K € |
| Non-current liabilities | 0 € | 3,020 € | 2,305 € | 1,521 € |
| Current liabilities | 4,145 € | 2,504 € | 4,949 € | 26 K € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Address Golianova 1840/2, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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