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Company data from Slovak public registers
Company financial profile・Company ID 54344786・Kláry Jarunkovej 4, 97401 Banská Bystrica・Founded 2022
Turnover 2025
87 K €
+2.2 %Profit 2025
16 K €
−28 %Assets
66 K €
−25 %Equity
97 K €
+33 %Debt ratio
-46.9 %
−65 ppGross margin
50.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−7.6 ppProfit / revenue
ROA
23.8 %
−0.8 ppReturn on assets
ROE
16.2 %
−14 ppReturn on equity
Current ratio
-1.11
−142 %Current assets / current liabilities
Earnings before tax
19 K €
−32 %Profit + income tax
Effective tax
16.9 %
−4.8 ppIncome tax / earnings before tax
Net working capital
65 K €
+157 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 98 K € | 85 K € | 87 K € |
| Value added | 39 K € | 42 K € | 54 K € | 44 K € |
| Operating revenue | 89 K € | 98 K € | 85 K € | 87 K € |
| Profit after tax | 23 K € | 23 K € | 22 K € | 16 K € |
| Income tax | 6,158 € | 6,226 € | 6,049 € | 3,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 55 K € | 89 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 55 K € | 41 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 35 € |
| Current receivables | 7,802 € | 164 € | 5,410 € | 6,121 € |
| Financial accounts | 28 K € | 55 K € | 36 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 55 K € | 89 K € | 66 K € |
| Equity | 28 K € | 51 K € | 73 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 46 K € | 76 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | 22 K € | 16 K € |
| Liabilities | 7,358 € | 3,937 € | 16 K € | −31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,358 € | 3,937 € | 16 K € | −31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nad plážou 12, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária Michala Záthureckého, s. r. o.
Kláry Jarunkovej 4, 97401 Banská Bystrica
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