Company data from Slovak public registers
Company financial profile・Company ID 54581931・Bakossova 15706/3, 97401 Banská Bystrica・Founded 2022
Turnover 2025
76 K €
+16 %Profit 2025
18 K €
+119 %Assets
42 K €
+11 %Equity
32 K €
+0.1 %Debt ratio
25.4 %
+8.4 ppGross margin
44.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+11 ppProfit / revenue
ROA
42.3 %
+21 ppReturn on assets
ROE
56.7 %
+31 ppReturn on equity
Current ratio
3.68
−27 %Current assets / current liabilities
Earnings before tax
20 K €
+86 %Profit + income tax
Effective tax
10.8 %
−13 ppIncome tax / earnings before tax
Net working capital
26 K €
+15 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 66 K € | 66 K € | 76 K € |
| Value added | 16 K € | 29 K € | 27 K € | 34 K € |
| Operating revenue | 32 K € | 66 K € | 66 K € | 76 K € |
| Profit after tax | 13 K € | 18 K € | 8,196 € | 18 K € |
| Income tax | 2,680 € | 4,567 € | 2,628 € | 2,183 € |
| Current income tax | 2,680 € | 4,567 € | 2,628 € | 2,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 38 K € | 42 K € |
| Non-current assets | 3,944 € | 7,361 € | 10 K € | 7,102 € |
| Property, plant and equipment | 3,944 € | 7,361 € | 10 K € | 7,102 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 28 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,845 € | 6,990 € | 5,270 € | 6,913 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 23 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 156 € | 59 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 38 K € | 42 K € |
| Equity | 18 K € | 23 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 18 K € | 8,196 € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 8,196 € | 18 K € |
| Liabilities | 8,444 € | 7,536 € | 6,476 € | 11 K € |
| Non-current liabilities | 0 € | 19 € | 68 € | 104 € |
| Current liabilities | 8,444 € | 7,495 € | 5,521 € | 9,584 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 22 € | 887 € | 1,088 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6453/10, 97409 Banská Bystrica, Slovenská republika
Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6453/10, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.