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Company data from Slovak public registers
Company financial profile・Company ID 54252733・Podbeľová ulica 3, 974 04 Banská Bystrica・Founded 2021
Turnover 2025
122 K €
+19 %Profit 2025
7,130 €
+68 %Assets
45 K €
−15 %Equity
6,755 €
−8.3 %Debt ratio
85.1 %
−1.2 ppGross margin
66.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.7 ppProfit / revenue
ROA
15.7 %
+7.8 ppReturn on assets
ROE
105.6 %
+48 ppReturn on equity
Current ratio
0.78
+37 %Current assets / current liabilities
Earnings before tax
8,090 €
+55 %Profit + income tax
Effective tax
11.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−8,036 €
+59 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 90 K € | 102 K € | 119 K € |
| Value added | 24 K € | 64 K € | 71 K € | 79 K € |
| Operating revenue | 35 K € | 90 K € | 103 K € | 122 K € |
| Profit after tax | −10 K € | 8,310 € | 4,254 € | 7,130 € |
| Income tax | 0 € | 999 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,309 € | 54 K € | 54 K € | 45 K € |
| Non-current assets | 0 € | 35 K € | 28 K € | 16 K € |
| Property, plant and equipment | 0 € | 35 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,309 € | 19 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,875 € | 8,250 € | 7,501 € | 18 K € |
| Financial accounts | 2,434 € | 10 K € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,309 € | 54 K € | 54 K € | 45 K € |
| Equity | −5,198 € | 3,112 € | 7,366 € | 6,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −1,888 € | −5,875 € |
| Profit/loss for the accounting period after tax | −10 K € | 8,310 € | 4,254 € | 7,130 € |
| Liabilities | 15 K € | 50 K € | 46 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 49 K € | 45 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,861 € | 1,059 € | 1,708 € |
Tax liability trend
10 registered activities
Address Podbeľová ulica 15712/3, 97404 Banská Bystrica, Slovenská republika
Address Gaštanová 6462/9, 97409 Banská Bystrica, Slovenská republika
Address Podbeľová ulica 15712/3, 97404 Banská Bystrica, Slovenská republika
Address Gaštanová 6462/9, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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