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Company data from Slovak public registers
Company financial profile・Company ID 54379245・Švermova 1754/26, 97404 Banská Bystrica・Founded 2022
Turnover 2025
86 K €
+24 %Profit 2025
23 K €
+1,765 %Assets
73 K €
+58 %Equity
43 K €
+120 %Debt ratio
41.2 %
−17 ppGross margin
42.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+25 ppProfit / revenue
ROA
32.1 %
+29 ppReturn on assets
ROE
54.6 %
+48 ppReturn on equity
Current ratio
1.86
+32 %Current assets / current liabilities
Earnings before tax
26 K €
+1,070 %Profit + income tax
Effective tax
9.8 %
−34 ppIncome tax / earnings before tax
Net working capital
26 K €
+136 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 54 K € | 69 K € | 86 K € |
| Value added | 20 K € | 432 € | 4,399 € | 36 K € |
| Operating revenue | 86 K € | 54 K € | 69 K € | 86 K € |
| Profit after tax | 15 K € | −1,522 € | 1,250 € | 23 K € |
| Income tax | 3,977 € | 358 € | 960 € | 2,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 52 K € | 46 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 8,508 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 8,508 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 52 K € | 38 K € | 56 K € |
| Inventory | 0 € | 34 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,035 € | 6,523 € | 4,085 € | 13 K € |
| Financial accounts | 24 K € | 12 K € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 52 K € | 46 K € | 73 K € |
| Equity | 20 K € | 18 K € | 19 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,522 € | 1,250 € | 23 K € |
| Liabilities | 11 K € | 34 K € | 27 K € | 30 K € |
| Non-current liabilities | 2 € | 6 € | 6 € | 11 € |
| Current liabilities | 11 K € | 34 K € | 27 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Partizánska 530/11, 97669 Pohorelá, Slovenská republika
Address Partizánska 530/11, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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