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Company data from Slovak public registers
Company financial profile・Company ID 54918375・Muškátová 15652/37, 97401 Banská Bystrica・Founded 2022
Turnover 2025
153 K €
+95 %Profit 2025
13 K €
+121 %Assets
285 K €
+8.1 %Equity
51 K €
+35 %Debt ratio
82.0 %
−3.6 ppGross margin
37.2 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+89 ppProfit / revenue
ROA
4.7 %
+29 ppReturn on assets
ROE
26.0 %
+192 ppReturn on equity
Current ratio
2.59
−32 %Current assets / current liabilities
Earnings before tax
19 K €
+131 %Profit + income tax
Effective tax
30.9 %
+32 ppIncome tax / earnings before tax
Net working capital
164 K €
−13 %Current assets − current liabilities
Revenue CAGR
104.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 159 K € | 76 K € | 153 K € |
| Value added | 18 K € | 113 K € | −17 K € | 57 K € |
| Operating revenue | 18 K € | 159 K € | 79 K € | 153 K € |
| Profit after tax | 15 K € | 81 K € | −63 K € | 13 K € |
| Income tax | 2,701 € | 23 K € | 960 € | 5,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 139 K € | 264 K € | 285 K € |
| Non-current assets | 0 € | 8,495 € | 6,956 € | 19 K € |
| Property, plant and equipment | 0 € | 8,495 € | 6,956 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 130 K € | 257 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 35 K € | 70 K € | 229 K € |
| Financial accounts | 5,002 € | 96 K € | 187 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 139 K € | 264 K € | 285 K € |
| Equity | 20 K € | 101 K € | 38 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 95 K € | 32 K € |
| Profit/loss for the accounting period after tax | 15 K € | 81 K € | −63 K € | 13 K € |
| Liabilities | 2,716 € | 38 K € | 226 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 43 € |
| Current liabilities | 2,716 € | 38 K € | 68 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 158 K € | 131 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Muškátová 15652/37, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 15652/37, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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