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Company data from Slovak public registers
Company financial profile・Company ID 54782996・Magurská 37, 97411 Banská Bystrica・Founded 2022
Turnover 2025
46 K €
+51 %Profit 2025
3,269 €
+60 %Assets
27 K €
+62 %Equity
10 K €
+47 %Debt ratio
62.8 %
+3.8 ppGross margin
8.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.4 ppProfit / revenue
ROA
11.9 %
−0.2 ppReturn on assets
ROE
32.0 %
+2.6 ppReturn on equity
Current ratio
2.02
+19 %Current assets / current liabilities
Earnings before tax
3,632 €
+51 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+100 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 23 K € | 31 K € | 46 K € |
| Value added | −27 € | −85 € | 2,405 € | 3,762 € |
| Operating revenue | 37 K € | 23 K € | 31 K € | 46 K € |
| Profit after tax | −27 € | −85 € | 2,044 € | 3,269 € |
| Income tax | 0 € | 0 € | 361 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,073 € | 4,988 € | 17 K € | 27 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 | 5,073 € | 4,988 € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 120 € | 24 K € |
| Financial accounts | 5,073 € | 4,988 € | 17 K € | 3,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,073 € | 4,988 € | 17 K € | 27 K € |
| Equity | 4,973 € | 4,888 € | 6,932 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −27 € | −112 € | 1,932 € |
| Profit/loss for the accounting period after tax | −27 € | −85 € | 2,044 € | 3,269 € |
| Liabilities | 100 € | 100 € | 9,961 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 100 € | 9,961 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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