Company data from Slovak public registers
Company financial profile・Company ID 54836263・Potočná 325/1, 97401 Nemce・Founded 2022
Turnover 2025
29 K €
+5.4 %Profit 2025
3,003 €
−53 %Assets
26 K €
+64 %Equity
15 K €
+24 %Debt ratio
39.6 %
+19 ppGross margin
44.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−13 ppProfit / revenue
ROA
11.7 %
−29 ppReturn on assets
ROE
19.4 %
−32 ppReturn on equity
Current ratio
0.34
−86 %Current assets / current liabilities
Earnings before tax
3,382 €
−55 %Profit + income tax
Effective tax
11.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−6,662 €
−238 %Current assets − current liabilities
Revenue CAGR
97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,782 € | 14 K € | 28 K € | 29 K € |
| Value added | 206 € | 7,653 € | 13 K € | 13 K € |
| Operating revenue | 3,782 € | 14 K € | 28 K € | 29 K € |
| Profit after tax | −548 € | 1,620 € | 6,410 € | 3,003 € |
| Income tax | 0 € | 354 € | 1,169 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 16 K € | 26 K € |
| Non-current assets | 15 K € | 11 K € | 7,645 € | 22 K € |
| Property, plant and equipment | 15 K € | 11 K € | 7,645 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,601 € | 11 K € | 8,032 € | 3,488 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 € | 2,634 € | 2,801 € | 3,072 € |
| Financial accounts | 4,153 € | 7,937 € | 5,231 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 16 K € | 26 K € |
| Equity | 4,452 € | 6,073 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −547 € | 573 € | 6,983 € |
| Profit/loss for the accounting period after tax | −548 € | 1,620 € | 6,410 € | 3,003 € |
| Liabilities | 15 K € | 16 K € | 3,194 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 3,194 € | 10 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
21 registered activities
Address Potočná 325/1, 97401 Banská Bystrica, Slovenská republika
Address Potočná 325/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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