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Company data from Slovak public registers
Company financial profile・Company ID 54848083・Lazovná 14614/71, 97401 Banská Bystrica・Founded 2022
Turnover 2025
1.61 M €
−15 %Profit 2025
44 K €
−27 %Assets
376 K €
−16 %Equity
145 K €
+44 %Debt ratio
61.4 %
−16 ppGross margin
3.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
11.7 %
−1.7 ppReturn on assets
ROE
30.4 %
−29 ppReturn on equity
Current ratio
1.63
+26 %Current assets / current liabilities
Earnings before tax
56 K €
−25 %Profit + income tax
Effective tax
21.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
146 K €
+43 %Current assets − current liabilities
Revenue CAGR
107.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 1.61 M € | 1.9 M € | 1.61 M € |
| Value added | −1,082 € | 54 K € | 74 K € | 60 K € |
| Operating revenue | 179 K € | 1.61 M € | 1.9 M € | 1.61 M € |
| Profit after tax | 31 € | 36 K € | 60 K € | 44 K € |
| Income tax | 127 € | 12 K € | 14 K € | 12 K € |
| Current income tax | — | — | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 438 K € | 450 K € | 376 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 | 278 K € | 438 K € | 450 K € | 376 K € |
| Inventory | 181 K € | 133 K € | 22 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 97 K € | 74 K € | 101 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,158 € | 208 K € | 354 K € | 136 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 438 K € | 450 K € | 376 K € |
| Equity | 5,031 € | 41 K € | 101 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 35 K € | 95 K € |
| Profit/loss for the accounting period after tax | 31 € | 36 K € | 60 K € | 44 K € |
| Liabilities | 273 K € | 398 K € | 349 K € | 231 K € |
| Non-current liabilities | 0 € | 10 K € | 0 € | 0 € |
| Current liabilities | 272 K € | 384 K € | 349 K € | 231 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 3,750 € | 250 € | 250 € |
| Accruals and deferrals | — | — | 460 € | 389 € |
Tax liability trend
13 registered activities
Address Azalková 6531/24, 97401 Banská Bystrica, Slovenská republika
Address Azalková 6531/24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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