Company data from Slovak public registers
Company financial profile・Company ID 54694353・Haškova 18, 974 11 Banská Bystrica・Founded 2022
Turnover 2025
117 K €
+31 %Profit 2025
1,178 €
−64 %Assets
47 K €
−8.5 %Equity
5,338 €
+28 %Debt ratio
88.7 %
−3.2 ppGross margin
31.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.7 ppProfit / revenue
ROA
2.5 %
−3.9 ppReturn on assets
ROE
22.1 %
−57 ppReturn on equity
Current ratio
0.74
+57 %Current assets / current liabilities
Earnings before tax
2,138 €
−50 %Profit + income tax
Effective tax
44.9 %
+22 ppIncome tax / earnings before tax
Net working capital
−8,495 €
+55 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 71 K € | 89 K € | 117 K € |
| Value added | 14 K € | 12 K € | 33 K € | 37 K € |
| Operating revenue | 40 K € | 73 K € | 90 K € | 117 K € |
| Profit after tax | 3,933 € | −8,075 € | 3,302 € | 1,178 € |
| Income tax | 877 € | 0 € | 960 € | 960 € |
| Current income tax | 877 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 31 K € | 52 K € | 47 K € |
| Non-current assets | 7,167 € | 22 K € | 34 K € | 21 K € |
| Property, plant and equipment | 7,167 € | 22 K € | 34 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,649 € | 7,701 € | 17 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,527 € | 1,225 € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,122 € | 6,476 € | 5,197 € | 7,561 € |
| Accruals and deferrals | 187 € | 1,550 € | 1,115 € | 1,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 52 K € | 47 K € |
| Equity | 8,933 € | 857 € | 4,160 € | 5,338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 197 € | 197 € | 362 € |
| Profit/loss of previous years | 0 € | 3,735 € | −4,339 € | −1,202 € |
| Profit/loss for the accounting period after tax | 3,933 € | −8,075 € | 3,302 € | 1,178 € |
| Liabilities | 8,070 € | 30 K € | 48 K € | 42 K € |
| Non-current liabilities | 5 € | 20 € | 40 € | 72 € |
| Current liabilities | 8,065 € | 30 K € | 36 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 8,737 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bronzová 15743/7, 97405 Banská Bystrica, Slovenská republika
Address Haškova 6542/18, 97411 Banská Bystrica, Slovenská republika
Address Haškova 6542/18, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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