Company data from Slovak public registers
Company financial profile・Company ID 54289688・Na Karlove 26, 97401 Banská Bystrica・Founded 2022
Turnover 2025
56 K €
+81 %Profit 2025
8,622 €
+348 %Assets
18 K €
+109 %Equity
17 K €
+108 %Debt ratio
6.9 %
+0.6 ppGross margin
23.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+9.2 ppProfit / revenue
ROA
48.3 %
+26 ppReturn on assets
ROE
51.9 %
+28 ppReturn on equity
Current ratio
14.43
−8.0 %Current assets / current liabilities
Earnings before tax
9,582 €
+323 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+108 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 47 K € | 31 K € | 56 K € |
| Value added | 1,227 € | 3,039 € | 5,940 € | 13 K € |
| Operating revenue | 20 K € | 47 K € | 31 K € | 56 K € |
| Profit after tax | 377 € | 675 € | 1,925 € | 8,622 € |
| Income tax | 75 € | 128 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,576 € | 6,382 € | 8,520 € | 18 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 | 5,576 € | 6,382 € | 8,520 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 527 € | 0 € | 3,821 € |
| Financial accounts | 5,576 € | 5,855 € | 8,520 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,576 € | 6,382 € | 8,520 € | 18 K € |
| Equity | 5,377 € | 6,052 € | 7,977 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 377 € | 1,052 € | 2,977 € |
| Profit/loss for the accounting period after tax | 377 € | 675 € | 1,925 € | 8,622 € |
| Liabilities | 199 € | 330 € | 543 € | 1,236 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 € | 330 € | 543 € | 1,236 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Strojárenská 338/61, 97646 Valaská, Slovenská republika
Address Strojárenská 338/61, 97646 Valaská, Slovenská republika
Registered in Business Register
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