Company data from Slovak public registers
Company financial profile・Company ID 54419735・Tatranská 4, 97411 Banská Bystrica・Founded 2022
Turnover 2025
47 K €
−6.1 %Profit 2025
3,452 €
+44 %Assets
18 K €
+124 %Equity
11 K €
+43 %Debt ratio
36.0 %
+36 ppGross margin
7.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+2.6 ppProfit / revenue
ROA
19.4 %
−11 ppReturn on assets
ROE
30.3 %
+0.1 ppReturn on equity
Current ratio
2.02
Current assets / current liabilities
Earnings before tax
3,452 €
+44 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,507 €
−18 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 50 K € | 47 K € |
| Value added | −142 € | 554 € | 2,398 € | 3,600 € |
| Operating revenue | 0 € | 36 K € | 50 K € | 47 K € |
| Profit after tax | −145 € | 554 € | 2,398 € | 3,452 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,855 € | 5,409 € | 7,952 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,896 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,855 € | 5,409 € | 7,952 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 800 € | 9,731 € |
| Financial accounts | 4,855 € | 5,409 € | 7,152 € | 3,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,855 € | 5,409 € | 7,952 € | 18 K € |
| Equity | 4,855 € | 5,409 € | 7,952 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −145 € | 554 € | 2,951 € |
| Profit/loss for the accounting period after tax | −145 € | 554 € | 2,398 € | 3,452 € |
| Liabilities | 0 € | 0 € | 0 € | 6,399 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 6,399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika
Address Športová 994/26, 97613 Slovenská Ľupča, Slovenská republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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