Company data from Slovak public registers
Company financial profile・Company ID 54844495・Internátna 35, 974 04 Banská Bystrica・Founded 2022
Turnover 2025
151 K €
−13 %Profit 2025
76 K €
+12 %Assets
89 K €
+6.0 %Equity
81 K €
+12 %Debt ratio
8.8 %
−4.9 ppGross margin
88.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+11 ppProfit / revenue
ROA
85.1 %
+4.7 ppReturn on assets
ROE
93.2 %
+0.1 ppReturn on equity
Current ratio
10.94
+68 %Current assets / current liabilities
Earnings before tax
99 K €
+13 %Profit + income tax
Effective tax
23.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
77 K €
+22 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 134 K € | 171 K € | 151 K € |
| Value added | 25 K € | 97 K € | 117 K € | 134 K € |
| Operating revenue | 29 K € | 136 K € | 173 K € | 151 K € |
| Profit after tax | 14 K € | 52 K € | 68 K € | 76 K € |
| Income tax | 2,596 € | 16 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 76 K € | 84 K € | 89 K € |
| Non-current assets | 17 K € | 15 K € | 9,214 € | 3,917 € |
| Property, plant and equipment | 17 K € | 15 K € | 9,214 € | 3,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 62 K € | 75 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,326 € | 3,459 € | 1,708 € | 1,633 € |
| Financial accounts | 26 K € | 58 K € | 73 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 76 K € | 84 K € | 89 K € |
| Equity | 19 K € | 57 K € | 73 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 52 K € | 68 K € | 76 K € |
| Liabilities | 32 K € | 19 K € | 11 K € | 7,797 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 € |
| Current liabilities | 32 K € | 19 K € | 11 K € | 7,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Internátna 35, 97404 Banská Bystrica, Slovenská republika
Address Internátna 35, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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