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Company data from Slovak public registers
Company financial profile・Company ID 54601991・Zvolenská cesta 29, 97405 Banská Bystrica・Founded 2022
Turnover 2025
217 K €
+59 %Profit 2025
22 K €
+153 %Assets
128 K €
−5.4 %Equity
95 K €
+30 %Debt ratio
25.9 %
−20 ppGross margin
74.0 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+40 ppProfit / revenue
ROA
17.0 %
+47 ppReturn on assets
ROE
22.9 %
+79 ppReturn on equity
Current ratio
1.11
−29 %Current assets / current liabilities
Earnings before tax
23 K €
+156 %Profit + income tax
Effective tax
4.2 %
+6.6 ppIncome tax / earnings before tax
Net working capital
3,598 €
−71 %Current assets − current liabilities
Revenue CAGR
157.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 32 K € | 33 K € | 217 K € |
| Value added | −2,847 € | −23 K € | 68 K € | 161 K € |
| Operating revenue | 13 K € | 32 K € | 137 K € | 217 K € |
| Profit after tax | −15 K € | −120 K € | −41 K € | 22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 96 K € | 135 K € | 128 K € |
| Non-current assets | 2,747 € | 4,157 € | 101 K € | 92 K € |
| Property, plant and equipment | 2,747 € | 4,157 € | 2,726 € | 3,611 € |
| Non-current intangible assets | 0 € | 0 € | 99 K € | 89 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 92 K € | 34 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 12 K € | 13 K € | 12 K € |
| Financial accounts | 52 K € | 80 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 96 K € | 135 K € | 128 K € |
| Equity | −10 K € | 34 K € | 73 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −135 K € | −176 K € |
| Profit/loss for the accounting period after tax | −15 K € | −120 K € | −41 K € | 22 K € |
| Liabilities | 65 K € | 62 K € | 62 K € | 33 K € |
| Non-current liabilities | 59 K € | 40 K € | 40 K € | 0 € |
| Current liabilities | 5,144 € | 18 K € | 21 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 313 € | 3,600 € | 935 € | 1,114 € |
Tax liability trend
8 registered activities
Address Stamicova 348/18, 62300 Brno, Česká republika
Address Okružná 1856/10, 97404 Banská Bystrica, Slovenská republika
Address Rokycanova 566/17, 61500 Brno, Česká republika
Registered in Business Register
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