Company data from Slovak public registers
Company financial profile・Company ID 54405475・Tulská 5354/17, 97404 Banská Bystrica・Founded 2022
Turnover 2025
40 K €
+99 %Profit 2025
8,017 €
+6,020 %Assets
47 K €
+70 %Equity
26 K €
+44 %Debt ratio
44.6 %
+10 ppGross margin
43.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+20 ppProfit / revenue
ROA
16.9 %
+16 ppReturn on assets
ROE
30.6 %
+30 ppReturn on equity
Current ratio
1.25
+46 %Current assets / current liabilities
Earnings before tax
8,928 €
+1,796 %Profit + income tax
Effective tax
10.2 %
−62 ppIncome tax / earnings before tax
Net working capital
2,341 €
+277 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 37 K € | 20 K € | 40 K € |
| Value added | 5,111 € | 15 K € | 5,462 € | 17 K € |
| Operating revenue | 26 K € | 37 K € | 20 K € | 40 K € |
| Profit after tax | 3,016 € | 10 K € | 131 € | 8,017 € |
| Income tax | 588 € | 1,977 € | 340 € | 911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 28 K € | 47 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 4,163 € | 7,976 € | 7,821 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,530 € | 1,530 € | 1,612 € | 4,680 € |
| Financial accounts | 2,633 € | 6,446 € | 6,209 € | 7,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 28 K € | 47 K € |
| Equity | 8,016 € | 18 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,714 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,016 € | 10 K € | 131 € | 8,017 € |
| Liabilities | 16 K € | 9,902 € | 9,615 € | 21 K € |
| Non-current liabilities | 0 € | 6 € | 17 € | 12 K € |
| Current liabilities | 16 K € | 9,518 € | 9,144 € | 9,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 378 € | 454 € | 0 € |
Tax liability trend
47 registered activities
Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika
Address Sekurisova 102/22, 97701 Brezno, Slovenská republika
Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika
Address Sekurisova 102/22, 97701 Brezno, Slovenská republika
Registered in Business Register
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