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Company data from Slovak public registers
Company financial profile・Company ID 54507251・Jilemnického 1262/27, 974 04 Banská Bystrica・Founded 2022
Turnover 2025
184 K €
+50 %Profit 2025
888 €
+104 %Assets
51 K €
+7.8 %Equity
−20 K €
+4.3 %Debt ratio
138.5 %
−4.9 ppGross margin
35.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+21 ppProfit / revenue
ROA
1.7 %
+54 ppReturn on assets
ROE
-4.5 %
−125 ppReturn on equity
Current ratio
0.57
+43 %Current assets / current liabilities
Earnings before tax
1,848 €
+108 %Profit + income tax
Effective tax
51.9 %
+56 ppIncome tax / earnings before tax
Net working capital
−26 K €
+21 %Current assets − current liabilities
Revenue CAGR
154.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 120 K € | 118 K € | 184 K € |
| Value added | −5,579 € | 28 K € | 21 K € | 66 K € |
| Operating revenue | 11 K € | 120 K € | 123 K € | 184 K € |
| Profit after tax | −5,579 € | 4,883 € | −25 K € | 888 € |
| Income tax | 0 € | 1,298 € | 960 € | 960 € |
| Current income tax | — | 1,298 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,601 € | 59 K € | 48 K € | 51 K € |
| Non-current assets | 0 € | 31 K € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 31 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,601 € | 28 K € | 22 K € | 34 K € |
| Inventory | 11 € | 168 € | 9,727 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 € | 4,165 € | 4,190 € | 13 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,702 € | 24 K € | 7,781 € | 6,836 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,601 € | 59 K € | 48 K € | 51 K € |
| Equity | −579 € | 9,883 € | −21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −696 € | −26 K € |
| Profit/loss for the accounting period after tax | −5,579 € | 4,883 € | −25 K € | 888 € |
| Liabilities | 6,180 € | 49 K € | 68 K € | 71 K € |
| Non-current liabilities | 0 € | 129 € | 14 K € | 9,031 € |
| Current liabilities | 6,180 € | 49 K € | 54 K € | 60 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,685 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
16 registered activities
Address Jilemnického 1262/27, 97404 Banská Bystrica, Slovenská republika
Address 29. augusta 1499/22, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 1262/27, 97404 Banská Bystrica, Slovenská republika
Address 29. augusta 1499/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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