Company data from Slovak public registers
Company financial profile・Company ID 54567866・Kuzmányho 15068/19, 97401 Banská Bystrica・Founded 2022
Turnover 2025
2.15 M €
+29 %Profit 2025
6,478 €
+0.4 %Assets
351 K €
+66 %Equity
70 K €
+22 %Debt ratio
80.1 %
+7.2 ppGross margin
2.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
1.8 %
−1.2 ppReturn on assets
ROE
9.3 %
−2.0 ppReturn on equity
Current ratio
1.02
+14 %Current assets / current liabilities
Earnings before tax
6,478 €
−38 %Profit + income tax
Effective tax
0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
4,562 €
+128 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 1.89 M € | 1.66 M € | 2.13 M € |
| Value added | 1,296 € | 80 K € | 78 K € | 47 K € |
| Operating revenue | 659 K € | 1.91 M € | 1.67 M € | 2.15 M € |
| Profit after tax | −6,216 € | 4,642 € | 6,453 € | 6,478 € |
| Income tax | 449 € | 3,106 € | 3,953 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 239 K € | 212 K € | 351 K € |
| Non-current assets | 80 K € | 101 K € | 74 K € | 108 K € |
| Property, plant and equipment | 80 K € | 101 K € | 74 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 138 K € | 138 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 137 K € | 135 K € | 242 K € |
| Financial accounts | 28 K € | 1,073 € | 3,069 € | 573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 239 K € | 212 K € | 351 K € |
| Equity | −1,216 € | 3,426 € | 57 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,216 € | −1,808 € | 4,646 € |
| Profit/loss for the accounting period after tax | −6,216 € | 4,642 € | 6,453 € | 6,478 € |
| Liabilities | 127 K € | 235 K € | 155 K € | 281 K € |
| Non-current liabilities | 0 € | 28 K € | 0 € | 0 € |
| Current liabilities | 127 K € | 205 K € | 155 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Provisions | 0 € | 1,959 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jedľová 15301/27, 97401 Banská Bystrica, Slovenská republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Jedľová 15301/27, 97401 Banská Bystrica, Slovenská republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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