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Company data from Slovak public registers
Company financial profile・Company ID 54303001・Podháj 39, 974 05 Banská Bystrica・Founded 2022
Turnover 2025
38 K €
+2.6 %Profit 2025
2,931 €
−72 %Assets
31 K €
−14 %Equity
28 K €
+11 %Debt ratio
7.4 %
−21 ppGross margin
59.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−20 ppProfit / revenue
ROA
9.5 %
−20 ppReturn on assets
ROE
10.3 %
−30 ppReturn on equity
Current ratio
5.85
+490 %Current assets / current liabilities
Earnings before tax
3,271 €
−69 %Profit + income tax
Effective tax
10.4 %
+7.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+12,147 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 43 K € | 37 K € | 38 K € |
| Value added | 30 K € | 1,595 € | 27 K € | 23 K € |
| Operating revenue | 67 K € | 43 K € | 37 K € | 38 K € |
| Profit after tax | 19 K € | −8,484 € | 10 K € | 2,931 € |
| Income tax | 4,988 € | 0 € | 345 € | 340 € |
| Current income tax | 4,988 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 68 K € | 36 K € | 31 K € |
| Non-current assets | 0 € | 35 K € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 35 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 33 K € | 9,905 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 31 K € | 0 € | 1,695 € |
| Current receivables | 25 K € | −3,281 € | 4,759 € | 5,867 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,390 € | 5,259 € | 5,146 € | 5,082 € |
| Accruals and deferrals | 0 € | 73 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 68 K € | 36 K € | 31 K € |
| Equity | 24 K € | 15 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 18 K € | 9,648 € | 20 K € |
| Profit/loss for the accounting period after tax | 19 K € | −8,484 € | 10 K € | 2,931 € |
| Liabilities | 6,675 € | 53 K € | 10 K € | 2,273 € |
| Non-current liabilities | 25 € | 52 € | 81 € | 110 € |
| Current liabilities | 6,296 € | 53 K € | 9,992 € | 2,163 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 354 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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