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Company data from Slovak public registers
Company financial profile・Company ID 54508711・Horná 37, 97401 Banská Bystrica・Founded 2022
Turnover 2025
32 K €
−61 %Profit 2025
7,703 €
−73 %Assets
207 K €
+10 %Equity
95 K €
+8.8 %Debt ratio
54.0 %
+0.6 ppGross margin
41.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−10 ppProfit / revenue
ROA
3.7 %
−11 ppReturn on assets
ROE
8.1 %
−24 ppReturn on equity
Current ratio
3.69
−11 %Current assets / current liabilities
Earnings before tax
8,559 €
−76 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
144 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 62 K € | 82 K € | 32 K € |
| Value added | 24 K € | 46 K € | 45 K € | 13 K € |
| Operating revenue | 36 K € | 62 K € | 82 K € | 32 K € |
| Profit after tax | 20 K € | 34 K € | 28 K € | 7,703 € |
| Income tax | 3,584 € | 9,332 € | 7,661 € | 856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 97 K € | 187 K € | 207 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 8,516 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 8,516 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 79 K € | 174 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 75 K € | 173 K € | 197 K € |
| Financial accounts | 589 € | 4,168 € | 673 € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 97 K € | 187 K € | 207 K € |
| Equity | 25 K € | 59 K € | 87 K € | 95 K € |
| Share capital | 5,001 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 54 K € | 82 K € |
| Profit/loss for the accounting period after tax | 20 K € | 34 K € | 28 K € | 7,703 € |
| Liabilities | 4,693 € | 38 K € | 100 K € | 111 K € |
| Non-current liabilities | 0 € | 19 K € | 15 K € | 15 K € |
| Current liabilities | 4,543 € | 11 K € | 42 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 35 K € |
| Short-term bank loans | 0 € | 7,180 € | 7,191 € | 7,191 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
19 registered activities
Address Páleničné 812/17, 97652 Čierny Balog, Slovenská republika
Address Páleničné 812/17, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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