Company data from Slovak public registers
Company financial profile・Company ID 54479185・Stavebná 1, 97401 Banská Bystrica・Founded 2022
Turnover 2025
3.06 M €
+210 %Profit 2025
70 K €
+121 %Assets
5.27 M €
+85 %Equity
5.0 M €
+86 %Debt ratio
5.0 %
−0.6 ppGross margin
14.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.9 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
1.4 %
+0.2 ppReturn on equity
Current ratio
2.68
−72 %Current assets / current liabilities
Earnings before tax
88 K €
+112 %Profit + income tax
Effective tax
21.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
233 K €
+45 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.25 M € | 986 K € | 3.05 M € |
| Value added | −5,100 € | 49 K € | 137 K € | 425 K € |
| Operating revenue | 0 € | 1.26 M € | 986 K € | 3.06 M € |
| Profit after tax | −5,110 € | 28 K € | 32 K € | 70 K € |
| Income tax | 0 € | 7,309 € | 10 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,990 € | 2.35 M € | 2.85 M € | 5.27 M € |
| Non-current assets | 0 € | 2.3 M € | 2.67 M € | 4.89 M € |
| Property, plant and equipment | 0 € | 2.3 M € | 2.67 M € | 4.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,990 € | 54 K € | 180 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 K € | 127 K € | 293 K € |
| Financial accounts | 4,990 € | 1,871 € | 53 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,990 € | 2.35 M € | 2.85 M € | 5.27 M € |
| Equity | −110 € | 2.33 M € | 2.69 M € | 5.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,110 € | 28 K € | 32 K € | 70 K € |
| Liabilities | 5,100 € | 21 K € | 160 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 141 K € | 123 K € |
| Current liabilities | 5,100 € | 21 K € | 19 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Smreková 15366/18, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Železničná 1067/42, 92601 Sereď, Slovenská republika
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika
Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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