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Company data from Slovak public registers
Company financial profile・Company ID 54382335・Kapitulská 11, 97401 Banská Bystrica・Founded 2022
Turnover 2025
77 K €
−4.5 %Profit 2025
14 K €
+44 %Assets
50 K €
+41 %Equity
48 K €
+42 %Debt ratio
4.2 %
−0.6 ppGross margin
33.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+6.1 ppProfit / revenue
ROA
28.2 %
+0.6 ppReturn on assets
ROE
29.5 %
+0.5 ppReturn on equity
Current ratio
17.72
+13 %Current assets / current liabilities
Earnings before tax
16 K €
+26 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
35 K €
+39 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 80 K € | 81 K € | 77 K € |
| Value added | 7,337 € | 13 K € | 17 K € | 26 K € |
| Operating revenue | 65 K € | 80 K € | 81 K € | 77 K € |
| Profit after tax | 4,461 € | 10 K € | 9,750 € | 14 K € |
| Income tax | 0 € | 2,760 € | 2,595 € | 1,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 30 K € | 35 K € | 50 K € |
| Non-current assets | 0 € | 2,825 € | 8,344 € | 13 K € |
| Property, plant and equipment | 0 € | 2,825 € | 8,344 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −41 € |
| Current assets | 20 K € | 27 K € | 27 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,124 € | 8,797 € | 9,738 € | 4,691 € |
| Financial accounts | 18 K € | 18 K € | 17 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 30 K € | 35 K € | 50 K € |
| Equity | 9,461 € | 24 K € | 34 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,565 € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,461 € | 10 K € | 9,750 € | 14 K € |
| Liabilities | 10 K € | 5,853 € | 1,714 € | 2,103 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,853 € | 1,714 € | 2,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moskovská 2330/19, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2330/19, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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