Company data from Slovak public registers
Company financial profile・Company ID 54851629・Kukučínova 22, 97401 Banská Bystrica・Founded 2022
Turnover 2025
32 K €
+17 %Profit 2025
1,015 €
−12 %Assets
52 K €
+83 %Equity
7,277 €
+5.2 %Debt ratio
86.0 %
+10 ppGross margin
7.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.0 ppProfit / revenue
ROA
2.0 %
−2.1 ppReturn on assets
ROE
13.9 %
−2.7 ppReturn on equity
Current ratio
0.89
+40 %Current assets / current liabilities
Earnings before tax
1,355 €
−9.2 %Profit + income tax
Effective tax
25.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−4,716 €
+37 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 44 K € | 27 K € | 32 K € |
| Value added | 2,109 € | 9,647 € | 7,112 € | 2,345 € |
| Operating revenue | 19 K € | 44 K € | 27 K € | 32 K € |
| Profit after tax | 910 € | 132 € | 1,152 € | 1,015 € |
| Income tax | 161 € | 107 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 59 K € | 28 K € | 52 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 39 K € | 13 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,350 € | 14 K € | 12 K € | 51 K € |
| Financial accounts | 8,393 € | 25 K € | 601 € | −14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 59 K € | 28 K € | 52 K € |
| Equity | 5,910 € | 5,766 € | 6,918 € | 7,277 € |
| Share capital | 5,000 € | 4,724 € | 4,724 € | 4,724 € |
| Profit/loss of previous years | 0 € | 910 € | 1,042 € | 1,538 € |
| Profit/loss for the accounting period after tax | 910 € | 132 € | 1,152 € | 1,015 € |
| Liabilities | 11 K € | 53 K € | 21 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 52 K € | 20 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,739 € | 1,089 € | 2,832 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čerín 96, 97401 Čerín, Slovenská republika
Address Hlavná 109/45, 97637 Hrochoť, Slovenská republika
Address Čerín 14, 97401 Čerín, Slovenská republika
Address Čerín 96, 97401 Čerín, Slovenská republika
Address Hlavná 109/45, 97637 Hrochoť, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.