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Company data from Slovak public registers
Company financial profile・Company ID 54276934・Tatranská 6337/20, 974 11 Banská Bystrica・Founded 2021
Turnover 2025
32 K €
−33 %Profit 2025
2,687 €
+26 %Assets
16 K €
−18 %Equity
12 K €
+30 %Debt ratio
28.1 %
−27 ppGross margin
25.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.9 ppProfit / revenue
ROA
16.7 %
+5.9 ppReturn on assets
ROE
23.3 %
−0.7 ppReturn on equity
Current ratio
13.62
+972 %Current assets / current liabilities
Earnings before tax
3,107 €
+21 %Profit + income tax
Effective tax
13.5 %
−3.4 ppIncome tax / earnings before tax
Net working capital
8,380 €
+350 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 28 K € | 49 K € | 32 K € |
| Value added | −25 K € | 5,612 € | 7,905 € | 8,271 € |
| Operating revenue | 42 K € | 28 K € | 49 K € | 32 K € |
| Profit after tax | 1,201 € | 1,158 € | 2,126 € | 2,687 € |
| Income tax | 212 € | 226 € | 434 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 26 K € | 20 K € | 16 K € |
| Non-current assets | 15 K € | 15 K € | 11 K € | 7,012 € |
| Property, plant and equipment | 15 K € | 15 K € | 11 K € | 7,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 8,740 € | 9,044 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −2,900 € | −2,900 € | 0 € |
| Current receivables | 4,280 € | 2,963 € | 1,963 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 9,677 € | 9,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 26 K € | 20 K € | 16 K € |
| Equity | 6,201 € | 6,722 € | 8,848 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 564 € | 1,722 € | 3,852 € |
| Profit/loss for the accounting period after tax | 1,201 € | 1,158 € | 2,126 € | 2,687 € |
| Liabilities | 29 K € | 19 K € | 11 K € | 4,517 € |
| Non-current liabilities | 0 € | 6,325 € | 3,853 € | 3,853 € |
| Current liabilities | 29 K € | 13 K € | 6,877 € | 664 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tatranská 6337/20, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6337/20, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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