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Company data from Slovak public registers
Company financial profile・Company ID 54858542・Hronské predmestie 10, 97401 Banská Bystrica・Founded 2022
Turnover 2025
98 K €
+136 %Profit 2025
40 K €
+121 %Assets
107 K €
+59 %Equity
97 K €
+49 %Debt ratio
9.3 %
+6.5 ppGross margin
52.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−2.7 ppProfit / revenue
ROA
37.7 %
+11 ppReturn on assets
ROE
41.6 %
+14 ppReturn on equity
Current ratio
11.95
−63 %Current assets / current liabilities
Earnings before tax
45 K €
+107 %Profit + income tax
Effective tax
10.8 %
−5.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+67 %Current assets − current liabilities
Revenue CAGR
90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 55 K € | 42 K € | 97 K € |
| Value added | 11 K € | 47 K € | 28 K € | 51 K € |
| Operating revenue | 14 K € | 55 K € | 42 K € | 98 K € |
| Profit after tax | 10 K € | 33 K € | 18 K € | 40 K € |
| Income tax | 0 € | 8,977 € | 3,551 € | 4,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 56 K € | 67 K € | 107 K € |
| Non-current assets | 18 K € | 13 K € | 8,865 € | 4,240 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,865 € | 4,240 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 43 K € | 58 K € | 103 K € |
| Inventory | 8 € | 12 € | 23 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,816 € | 4,003 € | 938 € | 11 K € |
| Financial accounts | 7,720 € | 39 K € | 57 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 56 K € | 67 K € | 107 K € |
| Equity | 16 K € | 47 K € | 65 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,576 € | 41 K € | 51 K € |
| Profit/loss for the accounting period after tax | 10 K € | 33 K € | 18 K € | 40 K € |
| Liabilities | 14 K € | 9,189 € | 1,823 € | 9,873 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,296 € |
| Current liabilities | 14 K € | 9,189 € | 1,823 € | 8,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Registered in Business Register
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