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Company data from Slovak public registers
Company financial profile・Company ID 54895120・Stredná 2512/16, 974 05 Banská Bystrica・Founded 2022
Turnover 2025
221 K €
+34 %Profit 2025
68 K €
+9.3 %Assets
123 K €
−15 %Equity
74 K €
−43 %Debt ratio
39.9 %
+30 ppGross margin
89.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
−6.9 ppProfit / revenue
ROA
55.6 %
+12 ppReturn on assets
ROE
92.6 %
+44 ppReturn on equity
Current ratio
4.74
−27 %Current assets / current liabilities
Earnings before tax
87 K €
+9.4 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
57 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 138 K € | 166 K € | 221 K € |
| Value added | −887 € | 122 K € | 147 K € | 199 K € |
| Operating revenue | 0 € | 138 K € | 166 K € | 221 K € |
| Profit after tax | −887 € | 63 K € | 63 K € | 68 K € |
| Income tax | 0 € | 17 K € | 17 K € | 18 K € |
| Current income tax | 0 € | 17 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,113 € | 99 K € | 144 K € | 123 K € |
| Non-current assets | 0 € | 46 K € | 70 K € | 50 K € |
| Property, plant and equipment | 0 € | 46 K € | 70 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,113 € | 52 K € | 73 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 24 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,113 € | 42 K € | 49 K € | 57 K € |
| Accruals and deferrals | 0 € | 425 € | 433 € | 434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,113 € | 99 K € | 144 K € | 123 K € |
| Equity | 4,113 € | 67 K € | 130 K € | 74 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 € | −887 € | 62 K € | 0 € |
| Profit/loss for the accounting period after tax | −887 € | 63 K € | 63 K € | 68 K € |
| Liabilities | 0 € | 32 K € | 14 K € | 49 K € |
| Non-current liabilities | 0 € | 10 € | 342 € | 316 € |
| Current liabilities | 0 € | 32 K € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 165 € | 2,463 € | 3,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stredná 2512/16, 97405 Banská Bystrica, Slovenská republika
Address Stredná 2512/16, 97405 Banská Bystrica, Slovenská republika
Address Stredná 2512/16, 97405 Banská Bystrica, Slovenská republika
Address Stredná 2512/16, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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