Company data from Slovak public registers
Company financial profile・Company ID 54545315・Nemčianska cesta 75/83, 974 01 Nemce・Founded 2022
Turnover 2025
326 K €
+1,062 %Profit 2025
57 K €
+369 %Assets
240 K €
+221 %Equity
145 K €
+100 %Debt ratio
39.7 %
+37 ppGross margin
29.8 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+92 ppProfit / revenue
ROA
23.5 %
+52 ppReturn on assets
ROE
39.0 %
+68 ppReturn on equity
Current ratio
1.64
−71 %Current assets / current liabilities
Earnings before tax
64 K €
+402 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
61 K €
+448 %Current assets − current liabilities
Revenue CAGR
288.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 25 K € | 11 K € | 316 K € |
| Value added | −2,376 € | 12 K € | −4,941 € | 94 K € |
| Operating revenue | 5,400 € | 40 K € | 28 K € | 326 K € |
| Profit after tax | −16 K € | −9,114 € | −21 K € | 57 K € |
| Income tax | 0 € | 0 € | 0 € | 7,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 94 K € | 75 K € | 240 K € |
| Non-current assets | 108 K € | 89 K € | 61 K € | 85 K € |
| Property, plant and equipment | 108 K € | 89 K € | 61 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 5,331 € | 13 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,957 € | 4,613 € | 505 € | 95 K € |
| Financial accounts | 8,552 € | 718 € | 13 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 94 K € | 75 K € | 240 K € |
| Equity | 121 K € | 92 K € | 73 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −25 K € | −46 K € |
| Profit/loss for the accounting period after tax | −16 K € | −9,114 € | −21 K € | 57 K € |
| Liabilities | 2,666 € | 2,348 € | 2,333 € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 € |
| Current liabilities | 2,666 € | 2,348 € | 2,333 € | 95 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
35 registered activities
Address Tulská 5302/101, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5302/101, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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