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Company data from Slovak public registers
Company financial profile・Company ID 54377528・Zimná 14182/4, 974 05 Banská Bystrica・Founded 2022
Turnover 2025
408 K €
+65 %Profit 2025
32 K €
+135 %Assets
304 K €
+12 %Equity
10 K €
+115 %Debt ratio
96.6 %
−29 ppGross margin
22.8 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+45 ppProfit / revenue
ROA
10.5 %
+44 ppReturn on assets
ROE
305.0 %
+172 ppReturn on equity
Current ratio
0.36
+788 %Current assets / current liabilities
Earnings before tax
34 K €
+138 %Profit + income tax
Effective tax
5.7 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−139 K €
+42 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € | 247 K € | 408 K € |
| Value added | −215 € | −92 K € | −45 K € | 93 K € |
| Operating revenue | 0 € | 101 K € | 247 K € | 408 K € |
| Profit after tax | −220 € | −112 K € | −91 K € | 32 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | — | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 295 K € | 270 K € | 304 K € |
| Non-current assets | 3,090 € | 241 K € | 255 K € | 224 K € |
| Property, plant and equipment | 3,090 € | 241 K € | 255 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 45 K € | 10 K € | 80 K € |
| Inventory | 0 € | 3,056 € | 3,213 € | 3,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 3,012 € | 2,667 € | 5,390 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,892 € | 39 K € | 4,325 € | 71 K € |
| Accruals and deferrals | — | 8,790 € | 4,567 € | 208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 295 K € | 270 K € | 304 K € |
| Equity | 4,780 € | 22 K € | −68 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −220 € | −113 K € | −203 K € |
| Profit/loss for the accounting period after tax | −220 € | −112 K € | −91 K € | 32 K € |
| Liabilities | 21 K € | 272 K € | 339 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 223 K € | 249 K € | 219 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 49 K € | 89 K € | 74 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14182/4, 97405 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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