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Company data from Slovak public registers
Company financial profile・Company ID 54918243・Kapitulská 1, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
4.88 M €
+11 %Profit 2025
18 K €
−56 %Assets
1.11 M €
+9.1 %Equity
30 K €
+149 %Debt ratio
97.3 %
−1.5 ppGross margin
1.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
1.6 %
−2.4 ppReturn on assets
ROE
59.8 %
−278 ppReturn on equity
Current ratio
0.97
+4.0 %Current assets / current liabilities
Earnings before tax
22 K €
−53 %Profit + income tax
Effective tax
17.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−33 K €
+51 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.53 M € | 4.37 M € | 4.79 M € |
| Value added | 0 € | 58 K € | 148 K € | 61 K € |
| Operating revenue | 0 € | 1.54 M € | 4.4 M € | 4.88 M € |
| Profit after tax | −5 € | −34 K € | 41 K € | 18 K € |
| Income tax | 0 € | 0 € | 5,060 € | 3,840 € |
| Current income tax | 0 € | 0 € | 5,060 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,045 € | 555 K € | 1.02 M € | 1.11 M € |
| Non-current assets | 0 € | 102 K € | 85 K € | 64 K € |
| Property, plant and equipment | 0 € | 0 € | 2,980 € | 2,446 € |
| Non-current intangible assets | 0 € | 102 K € | 82 K € | 62 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,033 € | 454 K € | 933 K € | 1.05 M € |
| Inventory | 0 € | 141 K € | 188 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 263 K € | 698 K € | 777 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,033 € | 50 K € | 47 K € | 114 K € |
| Accruals and deferrals | 12 € | 151 € | 156 € | 160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,045 € | 555 K € | 1.02 M € | 1.11 M € |
| Equity | 4,995 € | −29 K € | 12 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −5 € | −34 K € | 6,581 € |
| Profit/loss for the accounting period after tax | −5 € | −34 K € | 41 K € | 18 K € |
| Liabilities | 50 € | 584 K € | 1.01 M € | 1.08 M € |
| Non-current liabilities | 0 € | 115 € | 181 € | 339 € |
| Current liabilities | 0 € | 618 K € | 1.0 M € | 1.08 M € |
| Short-term financial assistance | 50 € | −36 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,694 € | 5,026 € | 896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 475/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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