Company data from Slovak public registers
Company financial profile・Company ID 54389356・Sásovská cesta 15860/36A, 97411 Banská Bystrica・Founded 2022
Turnover 2025
97 K €
+9.4 %Profit 2025
1,894 €
−12 %Assets
30 K €
+15 %Equity
7,053 €
+37 %Debt ratio
76.5 %
−3.8 ppGross margin
-9.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.5 ppProfit / revenue
ROA
6.3 %
−1.9 ppReturn on assets
ROE
26.9 %
−15 ppReturn on equity
Current ratio
1.28
+14 %Current assets / current liabilities
Earnings before tax
2,854 €
−8.0 %Profit + income tax
Effective tax
33.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
6,486 €
+154 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 71 K € | 86 K € | 82 K € |
| Value added | 503 € | 2,572 € | 5,018 € | −7,678 € |
| Operating revenue | 42 K € | 71 K € | 89 K € | 97 K € |
| Profit after tax | −1,696 € | −287 € | 2,142 € | 1,894 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 26 K € | 30 K € |
| Non-current assets | 6,527 € | 4,484 € | 2,610 € | 567 € |
| Property, plant and equipment | 6,527 € | 4,484 € | 2,610 € | 567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,310 € | 13 K € | 24 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,478 € | 9,711 € | 13 K € | 17 K € |
| Financial accounts | 4,832 € | 3,434 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 26 K € | 30 K € |
| Equity | 3,304 € | 3,017 € | 5,159 € | 7,053 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,696 € | −1,983 € | 159 € |
| Profit/loss for the accounting period after tax | −1,696 € | −287 € | 2,142 € | 1,894 € |
| Liabilities | 11 K € | 15 K € | 21 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 21 K € | 23 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
5 registered activities
Address Bednárová 7/10, 90701 Myjava, Slovenská republika
Address Bednárová 7/10, 90701 Myjava, Slovenská republika
Registered in Business Register
sudo rm -rf / s.r.o.
Sásovská cesta 15860/36A, 97411 Banská Bystrica
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