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Company data from Slovak public registers
Company financial profile・Company ID 54567653・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2022
Turnover 2025
130 K €
+24 %Profit 2025
−9,795 €
+59 %Assets
102 K €
+111 %Equity
−41 K €
−32 %Debt ratio
140.0 %
−24 ppGross margin
23.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+15 ppProfit / revenue
ROA
-9.6 %
+40 ppReturn on assets
ROE
24.1 %
−53 ppReturn on equity
Current ratio
0.49
+600 %Current assets / current liabilities
Earnings before tax
−8,835 €
+61 %Profit + income tax
Effective tax
-10.9 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−34 K €
+43 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 68 K € | 97 K € | 128 K € |
| Value added | 14 K € | 11 K € | 7,555 € | 30 K € |
| Operating revenue | 37 K € | 68 K € | 105 K € | 130 K € |
| Profit after tax | 2,983 € | −15 K € | −24 K € | −9,795 € |
| Income tax | 578 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 81 K € | 48 K € | 102 K € |
| Non-current assets | 18 K € | 68 K € | 44 K € | 69 K € |
| Property, plant and equipment | 18 K € | 68 K € | 44 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,901 € | 13 K € | 4,487 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,584 € | 13 K € | 3,852 € | 5,968 € |
| Financial accounts | 2,317 € | 517 € | 635 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 81 K € | 48 K € | 102 K € |
| Equity | 7,983 € | −7,148 € | −31 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,983 € | −12 K € | −36 K € |
| Profit/loss for the accounting period after tax | 2,983 € | −15 K € | −24 K € | −9,795 € |
| Liabilities | 15 K € | 88 K € | 79 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 57 K € |
| Current liabilities | 15 K € | 70 K € | 65 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 15 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Address Nám. M. R. Štefánika 10, 97701 Brezno, Slovenská republika
Registered in Business Register
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