Company data from Slovak public registers
Company financial profile・Company ID 54567351・Internátna 688/57, 97404 Banská Bystrica・Founded 2022
Turnover 2025
91 K €
−7.8 %Profit 2025
1,031 €
+1,537 %Assets
44 K €
−8.4 %Equity
22 K €
+5.0 %Debt ratio
50.7 %
−6.3 ppGross margin
30.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.1 ppProfit / revenue
ROA
2.3 %
+2.2 ppReturn on assets
ROE
4.8 %
+4.5 ppReturn on equity
Current ratio
0.91
+21 %Current assets / current liabilities
Earnings before tax
1,991 €
+95 %Profit + income tax
Effective tax
48.2 %
−46 ppIncome tax / earnings before tax
Net working capital
−2,065 €
+70 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 117 K € | 98 K € | 91 K € |
| Value added | 14 K € | 10 K € | 22 K € | 28 K € |
| Operating revenue | 17 K € | 117 K € | 98 K € | 91 K € |
| Profit after tax | 12 K € | 3,571 € | 63 € | 1,031 € |
| Income tax | 2,114 € | 949 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 66 K € | 48 K € | 44 K € |
| Non-current assets | 0 € | 33 K € | 27 K € | 24 K € |
| Property, plant and equipment | 0 € | 33 K € | 27 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 33 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,730 € | 8,207 € | 6,504 € | 6,995 € |
| Financial accounts | 23 K € | 24 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 66 K € | 48 K € | 44 K € |
| Equity | 17 K € | 21 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,571 € | 63 € | 1,031 € |
| Liabilities | 7,335 € | 45 K € | 27 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,335 € | 45 K € | 27 K € | 22 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
8 registered activities
Address Obrancov mieru 762/16, 96263 Pliešovce, Slovenská republika
Address Obrancov mieru 762/16, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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