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Company data from Slovak public registers
Company financial profile・Company ID 54401500・Nad Plážou 29, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
64 K €
+12 %Profit 2025
11 K €
+460 %Assets
68 K €
+17 %Equity
29 K €
+58 %Debt ratio
56.9 %
−11 ppGross margin
42.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+13 ppProfit / revenue
ROA
15.9 %
+13 ppReturn on assets
ROE
36.8 %
+26 ppReturn on equity
Current ratio
1.09
+93 %Current assets / current liabilities
Earnings before tax
12 K €
+306 %Profit + income tax
Effective tax
8.2 %
−25 ppIncome tax / earnings before tax
Net working capital
3,353 €
+119 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 43 K € | 63 K € |
| Value added | 19 K € | 19 K € | 19 K € | 27 K € |
| Operating revenue | 43 K € | 43 K € | 57 K € | 64 K € |
| Profit after tax | 9,311 € | 2,206 € | 1,917 € | 11 K € |
| Income tax | 1,670 € | 439 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 27 K € | 58 K € | 68 K € |
| Non-current assets | 20 K € | 14 K € | 36 K € | 26 K € |
| Property, plant and equipment | 20 K € | 14 K € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 13 K € | 22 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,221 € | 1,335 € | 1,919 € | 5,706 € |
| Financial accounts | 20 K € | 12 K € | 20 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 27 K € | 58 K € | 68 K € |
| Equity | 14 K € | 17 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,311 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,311 € | 2,206 € | 1,917 € | 11 K € |
| Liabilities | 31 K € | 10 K € | 40 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 9,669 € | 39 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 109 € | 352 € | 117 € | 16 € |
Tax liability trend
8 registered activities
Address Tulská 5307/107, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5307/107, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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