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Company data from Slovak public registers
Company financial profile・Company ID 54440874・Dolná 5, 97401 Banská Bystrica・Founded 2022
Turnover 2025
205 K €
+25 %Profit 2025
11 K €
−26 %Assets
66 K €
+15 %Equity
31 K €
+54 %Debt ratio
52.5 %
−12 ppGross margin
7.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−3.7 ppProfit / revenue
ROA
16.6 %
−9.2 ppReturn on assets
ROE
34.9 %
−38 ppReturn on equity
Current ratio
2.78
+72 %Current assets / current liabilities
Earnings before tax
14 K €
−27 %Profit + income tax
Effective tax
21.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+27 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 153 K € | 164 K € | 190 K € |
| Value added | 56 K € | 30 K € | 27 K € | 15 K € |
| Operating revenue | 214 K € | 153 K € | 164 K € | 205 K € |
| Profit after tax | 40 K € | 18 K € | 15 K € | 11 K € |
| Income tax | 11 K € | 4,716 € | 4,329 € | 3,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 55 K € | 57 K € | 66 K € |
| Non-current assets | 20 K € | 14 K € | 7,994 € | 29 K € |
| Property, plant and equipment | 20 K € | 14 K € | 7,994 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 41 K € | 49 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,477 € | 34 K € | 43 K € | 29 K € |
| Financial accounts | 52 K € | 6,848 € | 5,918 € | 8,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 55 K € | 57 K € | 66 K € |
| Equity | 45 K € | 23 K € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 85 € | 112 € | 15 K € |
| Profit/loss for the accounting period after tax | 40 K € | 18 K € | 15 K € | 11 K € |
| Liabilities | 30 K € | 32 K € | 37 K € | 35 K € |
| Non-current liabilities | 12 K € | 9,518 € | 6,455 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 31 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moskovská 2333/6, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3809/8, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 2333/6, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3809/8, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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