Company data from Slovak public registers
Company financial profile・Company ID 54356351・Horná 37, 97401 Banská Bystrica・Founded 2022
Turnover 2025
139 K €
+34 %Profit 2025
10 K €
+330 %Assets
56 K €
−48 %Equity
17 K €
+152 %Debt ratio
69.4 %
−24 ppGross margin
17.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+5.1 ppProfit / revenue
ROA
18.5 %
+16 ppReturn on assets
ROE
60.3 %
+25 ppReturn on equity
Current ratio
1.50
+50 %Current assets / current liabilities
Earnings before tax
12 K €
+260 %Profit + income tax
Effective tax
15.7 %
−14 ppIncome tax / earnings before tax
Net working capital
15 K €
+12,539 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 92 K € | 104 K € | 137 K € |
| Value added | 3,014 € | 4,320 € | 8,195 € | 24 K € |
| Operating revenue | 34 K € | 92 K € | 104 K € | 139 K € |
| Profit after tax | 1,022 € | −1,603 € | 2,412 € | 10 K € |
| Income tax | 274 € | 2,209 € | 1,003 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 32 K € | 108 K € | 56 K € |
| Non-current assets | 0 € | 3,813 € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 3,813 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 88 K € | 44 K € |
| Inventory | 9,475 € | 11 K € | 76 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,779 € | 8,611 € | 8,398 € | 8,667 € |
| Financial accounts | 411 € | 7,980 € | 3,712 € | 7,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 32 K € | 108 K € | 56 K € |
| Equity | 6,022 € | 4,419 € | 6,831 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 522 € | −1,081 € | 1,331 € |
| Profit/loss for the accounting period after tax | 1,022 € | −1,603 € | 2,412 € | 10 K € |
| Liabilities | 8,643 € | 27 K € | 101 K € | 39 K € |
| Non-current liabilities | 0 € | 181 € | 87 € | 28 € |
| Current liabilities | 8,643 € | 27 K € | 88 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address D. Ertla 1450/3, 96001 Zvolen, Slovenská republika
Address D. Ertla 1450/3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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