Company data from Slovak public registers
Company financial profile・Company ID 54265975・Dolná 23, 97401 Banská Bystrica・Founded 2021
Turnover 2025
23 K €
−39 %Profit 2025
3,057 €
−19 %Assets
8,894 €
−4.3 %Equity
7,049 €
−5.4 %Debt ratio
20.7 %
+0.9 ppGross margin
20.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+3.1 ppProfit / revenue
ROA
34.4 %
−6.5 ppReturn on assets
ROE
43.4 %
−7.6 ppReturn on equity
Current ratio
4.82
−4.3 %Current assets / current liabilities
Earnings before tax
3,397 €
−11 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
7,049 €
−5.4 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 135 K € | 38 K € | 23 K € |
| Value added | 14 K € | 27 K € | 4,456 € | 4,756 € |
| Operating revenue | 107 K € | 135 K € | 38 K € | 23 K € |
| Profit after tax | 1,565 € | 2,090 € | 3,797 € | 3,057 € |
| Income tax | 416 € | 555 € | 0 € | 340 € |
| Current income tax | 416 € | 555 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 4,281 € | 9,294 € | 8,894 € |
| 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 | 49 K € | 4,281 € | 9,294 € | 8,894 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,068 € | 647 € | 647 € | 647 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 3,634 € | 8,647 € | 8,247 € |
| Accruals and deferrals | 7,369 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 4,281 € | 9,294 € | 8,894 € |
| Equity | 1,565 € | 3,654 € | 7,449 € | 7,049 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,564 € | 3,652 € | 3,652 € |
| Profit/loss for the accounting period after tax | 1,565 € | 2,090 € | 3,797 € | 3,397 € |
| Liabilities | 56 K € | 627 € | 1,845 € | 1,845 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 627 € | 1,845 € | 1,845 € |
| Short-term financial assistance | 0 € | 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 | −1,564 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Obolonskij prospekt 16V, 04205 Kyjev, Ukrajina
Address Obolonskij prospekt 16V, 04205 Kyjev, Ukrajina
Registered in Business Register
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