Company data from Slovak public registers
Company financial profile・Company ID 54457149・Tatranská 6337/20, 97411 Banská Bystrica・Founded 2022
Turnover 2025
362 K €
−10 %Profit 2025
47 K €
−40 %Assets
208 K €
−15 %Equity
183 K €
+35 %Debt ratio
12.0 %
−33 ppGross margin
30.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−6.6 ppProfit / revenue
ROA
22.7 %
−9.7 ppReturn on assets
ROE
25.8 %
−33 ppReturn on equity
Current ratio
-3.90
−158 %Current assets / current liabilities
Earnings before tax
61 K €
−39 %Profit + income tax
Effective tax
23.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
223 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 369 K € | 403 K € | 362 K € |
| Value added | 42 K € | 126 K € | 177 K € | 112 K € |
| Operating revenue | 283 K € | 369 K € | 403 K € | 362 K € |
| Profit after tax | −6,520 € | 61 K € | 79 K € | 47 K € |
| Income tax | 0 € | 15 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 144 K € | 244 K € | 208 K € |
| Non-current assets | 0 € | 61 K € | 47 K € | 30 K € |
| Property, plant and equipment | 0 € | 61 K € | 47 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 82 K € | 197 K € | 178 K € |
| Inventory | 0 € | 879 € | 879 € | 879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,297 € | 16 K € | 12 K € | 13 K € |
| Financial accounts | 30 K € | 66 K € | 184 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 144 K € | 244 K € | 208 K € |
| Equity | 2,480 € | 63 K € | 136 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,520 € | 47 K € | 126 K € |
| Profit/loss for the accounting period after tax | −6,520 € | 61 K € | 79 K € | 47 K € |
| Liabilities | 35 K € | 80 K € | 109 K € | 25 K € |
| Non-current liabilities | 199 € | 57 K € | 49 K € | 36 K € |
| Current liabilities | 34 K € | 23 K € | 29 K € | −46 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6152/24, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6152/24, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.