Company data from Slovak public registers
Company financial profile・Company ID 54493072・Podháj 4105/57, 974 05 Banská Bystrica・Founded 2022
Turnover 2025
25 K €
−9.6 %Profit 2025
3,619 €
+49 %Assets
15 K €
−8.9 %Equity
9,129 €
+66 %Debt ratio
39.3 %
−27 ppGross margin
14.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+5.8 ppProfit / revenue
ROA
24.0 %
+9.4 ppReturn on assets
ROE
39.6 %
−4.4 ppReturn on equity
Current ratio
2.54
+69 %Current assets / current liabilities
Earnings before tax
3,619 €
+49 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,129 €
+66 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 35 K € | 27 K € | 25 K € |
| Value added | −220 € | −1,698 € | 2,428 € | 3,630 € |
| Operating revenue | 22 K € | 35 K € | 27 K € | 25 K € |
| Profit after tax | −220 € | −1,698 € | 2,428 € | 3,619 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 17 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,325 € |
| Financial accounts | 12 K € | 18 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 17 K € | 15 K € |
| Equity | 4,780 € | 3,082 € | 5,510 € | 9,129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −220 € | −1,918 € | 510 € |
| Profit/loss for the accounting period after tax | −220 € | −1,698 € | 2,428 € | 3,619 € |
| Liabilities | 7,190 € | 15 K € | 11 K € | 5,921 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,190 € | 15 K € | 11 K € | 5,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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