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Company data from Slovak public registers
Company financial profile・Company ID 54676665・Horná 37, 97401 Banská Bystrica・Founded 2022
Turnover 2025
43 K €
−42 %Profit 2025
6,128 €
+47 %Assets
150 K €
+32 %Equity
30 K €
+25 %Debt ratio
79.9 %
+1.0 ppGross margin
47.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+8.6 ppProfit / revenue
ROA
4.1 %
+0.4 ppReturn on assets
ROE
20.2 %
+3.0 ppReturn on equity
Current ratio
3.34
−72 %Current assets / current liabilities
Earnings before tax
6,854 €
+25 %Profit + income tax
Effective tax
10.6 %
−13 ppIncome tax / earnings before tax
Net working capital
83 K €
−11 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 72 K € | 71 K € | 43 K € |
| Value added | −2,949 € | 31 K € | 16 K € | 20 K € |
| Operating revenue | 0 € | 72 K € | 75 K € | 43 K € |
| Profit after tax | −3,592 € | 19 K € | 4,171 € | 6,128 € |
| Income tax | 0 € | 4,216 € | 1,305 € | 726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,440 € | 38 K € | 114 K € | 150 K € |
| Non-current assets | 0 € | 14 K € | 13 K € | 32 K € |
| Property, plant and equipment | 0 € | 14 K € | 13 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,440 € | 24 K € | 102 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,401 € | 6,916 € | 6,916 € |
| Current receivables | 5 € | 10 K € | 8,323 € | 7,952 € |
| Financial accounts | 4,435 € | 12 K € | 86 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,440 € | 38 K € | 114 K € | 150 K € |
| Equity | 1,408 € | 20 K € | 24 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,592 € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | −3,592 € | 19 K € | 4,171 € | 6,128 € |
| Liabilities | 3,032 € | 18 K € | 90 K € | 120 K € |
| Non-current liabilities | 0 € | 12 € | 3,663 € | 60 € |
| Current liabilities | 3,032 € | 18 K € | 8,578 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 8,533 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 69 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 6412/25, 97405 Banská Bystrica, Slovenská republika
Address Poľná 6412/25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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