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Company data from Slovak public registers
Company financial profile・Company ID 54889596・Moskovská 2333/6, 97404 Banská Bystrica・Founded 2022
Turnover 2025
38 K €
−46 %Profit 2025
651 €
−96 %Assets
59 K €
+130 %Equity
21 K €
+3.2 %Debt ratio
65.1 %
+43 ppGross margin
66.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−19 ppProfit / revenue
ROA
1.1 %
−55 ppReturn on assets
ROE
3.1 %
−69 ppReturn on equity
Current ratio
0.52
−88 %Current assets / current liabilities
Earnings before tax
991 €
−95 %Profit + income tax
Effective tax
34.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−18 K €
−197 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 62 K € | 70 K € | 38 K € |
| Value added | 14 K € | 38 K € | 35 K € | 25 K € |
| Operating revenue | 19 K € | 62 K € | 70 K € | 38 K € |
| Profit after tax | 5,636 € | 17 K € | 15 K € | 651 € |
| Income tax | 1,013 € | 4,619 € | 3,892 € | 340 € |
| Current income tax | 1,013 € | 4,619 € | 3,892 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 34 K € | 26 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 1,000 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 1,000 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 25 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,391 € | 20 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,224 € | 14 K € | 12 K € | 9,780 € |
| Accruals and deferrals | 0 € | 0 € | 25 € | 658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 34 K € | 26 K € | 59 K € |
| Equity | 11 K € | 28 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,636 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,636 € | 17 K € | 15 K € | 651 € |
| Liabilities | 3,979 € | 6,182 € | 5,699 € | 39 K € |
| Non-current liabilities | 31 € | 102 € | 102 € | 102 € |
| Current liabilities | 3,948 € | 6,080 € | 5,597 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Moskovská 2333/6, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2333/6, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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