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Company data from Slovak public registers
Company financial profile・Company ID 54461391・Nad plážou 14458/15C, 97401 Banská Bystrica・Founded 2022
Turnover 2025
164 K €
+49 %Profit 2025
7,470 €
+306 %Assets
284 K €
+1.9 %Equity
25 K €
+42 %Debt ratio
91.1 %
−2.5 ppGross margin
63.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.9 ppProfit / revenue
ROA
2.6 %
+2.0 ppReturn on assets
ROE
29.6 %
+19 ppReturn on equity
Current ratio
0.15
+40 %Current assets / current liabilities
Earnings before tax
9,741 €
+192 %Profit + income tax
Effective tax
23.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−168 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
108.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 74 K € | 107 K € | 162 K € |
| Value added | 1,420 € | 49 K € | 76 K € | 102 K € |
| Operating revenue | 18 K € | 77 K € | 110 K € | 164 K € |
| Profit after tax | −3,033 € | 14 K € | 1,839 € | 7,470 € |
| Income tax | 0 € | 3,993 € | 1,494 € | 2,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 187 K € | 279 K € | 284 K € |
| Non-current assets | 110 K € | 173 K € | 261 K € | 255 K € |
| Property, plant and equipment | 110 K € | 173 K € | 261 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,332 € | 14 K € | 18 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,824 € | 9,572 € | 13 K € | 26 K € |
| Financial accounts | 1,508 € | 4,084 € | 5,297 € | 3,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 187 K € | 279 K € | 284 K € |
| Equity | 1,967 € | 16 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,033 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | −3,033 € | 14 K € | 1,839 € | 7,470 € |
| Liabilities | 111 K € | 171 K € | 261 K € | 259 K € |
| Non-current liabilities | 0 € | 60 K € | 72 K € | 61 K € |
| Current liabilities | 111 K € | 110 K € | 174 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Provisions | 0 € | 592 € | 402 € | 339 € |
Tax liability trend
17 registered activities
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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