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Company data from Slovak public registers
Company financial profile・Company ID 54693888・Petelenova 15456/5, 97401 Banská Bystrica・Founded 2022
Turnover 2025
486 K €
+33 %Profit 2025
42 K €
+78 %Assets
145 K €
+71 %Equity
117 K €
+55 %Debt ratio
19.2 %
+8.1 ppGross margin
16.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.2 ppProfit / revenue
ROA
28.8 %
+1.2 ppReturn on assets
ROE
35.7 %
+4.6 ppReturn on equity
Current ratio
4.73
−32 %Current assets / current liabilities
Earnings before tax
53 K €
+78 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
98 K €
+104 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 272 K € | 364 K € | 486 K € |
| Value added | 0 € | 73 K € | 52 K € | 78 K € |
| Operating revenue | 0 € | 272 K € | 364 K € | 486 K € |
| Profit after tax | 0 € | 47 K € | 23 K € | 42 K € |
| Income tax | 0 € | 12 K € | 6,355 € | 11 K € |
| Current income tax | 0 € | 12 K € | 6,355 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 68 K € | 85 K € | 145 K € |
| Non-current assets | 0 € | 24 K € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 24 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 44 K € | 56 K € | 125 K € |
| Inventory | 0 € | 601 € | 1,912 € | 1,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 34 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 30 K € | 21 K € | 31 K € |
| Accruals and deferrals | 0 € | 232 € | 378 € | 620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 68 K € | 85 K € | 145 K € |
| Equity | 5,000 € | 52 K € | 75 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 46 K € | 70 K € |
| Profit/loss for the accounting period after tax | 0 € | 47 K € | 23 K € | 42 K € |
| Liabilities | 0 € | 17 K € | 9,445 € | 28 K € |
| Non-current liabilities | 0 € | 31 € | 72 € | 120 € |
| Current liabilities | 0 € | 16 K € | 8,095 € | 26 K € |
| 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 € | 0 € | 1,278 € | 1,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Petelenova 15456/5, 97401 Banská Bystrica, Slovenská republika
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Address Petelenova 15456/5, 97401 Banská Bystrica, Slovenská republika
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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