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Company data from Slovak public registers
Company financial profile・Company ID 54635446・Tatranská 5, 974 11 Banská Bystrica・Founded 2022
Turnover 2025
76 K €
+27 %Profit 2025
37 K €
−12 %Assets
144 K €
+49 %Equity
116 K €
+47 %Debt ratio
19.1 %
+1.1 ppGross margin
60.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.1 %
−21 ppProfit / revenue
ROA
25.9 %
−18 ppReturn on assets
ROE
32.0 %
−21 ppReturn on equity
Current ratio
5.24
−5.6 %Current assets / current liabilities
Earnings before tax
41 K €
−23 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
116 K €
+47 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 35 K € | 60 K € | 76 K € |
| Value added | 13 K € | 24 K € | 52 K € | 46 K € |
| Operating revenue | 14 K € | 35 K € | 60 K € | 76 K € |
| Profit after tax | 11 K € | 21 K € | 42 K € | 37 K € |
| Income tax | 2,024 € | 3,669 € | 11 K € | 4,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 42 K € | 96 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 42 K € | 96 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,597 € | 36 K € | 88 K € | 91 K € |
| Financial accounts | 8,900 € | 5,588 € | 8,538 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 42 K € | 96 K € | 144 K € |
| Equity | 16 K € | 37 K € | 79 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 31 K € | 74 K € |
| Profit/loss for the accounting period after tax | 11 K € | 21 K € | 42 K € | 37 K € |
| Liabilities | 2,444 € | 4,635 € | 17 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,024 € | 4,635 € | 17 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 6393/5, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6393/5, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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