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Company data from Slovak public registers
Company financial profile・Company ID 54526108・Magurská 6435/37, 974 11 Banská Bystrica・Founded 2022
Turnover 2025
28 K €
−19 %Profit 2025
1,464 €
−78 %Assets
22 K €
+25 %Equity
14 K €
+12 %Debt ratio
39.0 %
+6.9 ppGross margin
25.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−14 ppProfit / revenue
ROA
6.5 %
−31 ppReturn on assets
ROE
10.7 %
−45 ppReturn on equity
Current ratio
12.32
+124 %Current assets / current liabilities
Earnings before tax
1,853 €
−78 %Profit + income tax
Effective tax
21.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+44 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 31 K € | 34 K € | 28 K € |
| Value added | 1,243 € | 4,968 € | 13 K € | 7,108 € |
| Operating revenue | 19 K € | 31 K € | 34 K € | 28 K € |
| Profit after tax | −204 € | 651 € | 6,732 € | 1,464 € |
| Income tax | 32 € | 259 € | 1,526 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,107 € | 12 K € | 18 K € | 22 K € |
| Non-current assets | 2,779 € | 2,054 € | 2,054 € | 2,054 € |
| Property, plant and equipment | 2,779 € | 2,054 € | 2,054 € | 2,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,328 € | 9,914 € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 € | 571 € | 632 € | 612 € |
| Financial accounts | 4,949 € | 9,343 € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,107 € | 12 K € | 18 K € | 22 K € |
| Equity | 4,796 € | 5,447 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −204 € | 414 € | 6,809 € |
| Profit/loss for the accounting period after tax | −204 € | 651 € | 6,732 € | 1,464 € |
| Liabilities | 3,311 € | 6,521 € | 5,751 € | 8,722 € |
| Non-current liabilities | 2,872 € | 2,557 € | 2,145 € | 1,601 € |
| Current liabilities | 439 € | 1,470 € | 2,889 € | 1,648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,494 € | 717 € | 5,473 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zvolenská cesta 2315/5, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 2315/5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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