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Company data from Slovak public registers
Company financial profile・Company ID 54931843・Severná 3974/22, 97401 Banská Bystrica・Founded 2022
Turnover 2025
62 K €
−14 %Profit 2025
7,238 €
−61 %Assets
47 K €
−6.0 %Equity
31 K €
+31 %Debt ratio
34.3 %
−18 ppGross margin
45.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−14 ppProfit / revenue
ROA
15.4 %
−21 ppReturn on assets
ROE
23.5 %
−55 ppReturn on equity
Current ratio
6.47
+46 %Current assets / current liabilities
Earnings before tax
8,198 €
−65 %Profit + income tax
Effective tax
11.7 %
−9.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−25 %Current assets − current liabilities
Revenue CAGR
129.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,100 € | 40 K € | 72 K € | 62 K € |
| Value added | 4,652 € | 23 K € | 36 K € | 28 K € |
| Operating revenue | 5,100 € | 40 K € | 72 K € | 62 K € |
| Profit after tax | 3,954 € | 11 K € | 18 K € | 7,238 € |
| Income tax | 698 € | 1,907 € | 4,902 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,898 € | 40 K € | 50 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,898 € | 40 K € | 50 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,100 € | 13 K € | 17 K € | 397 € |
| Financial accounts | 4,798 € | 27 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,898 € | 40 K € | 50 K € | 47 K € |
| Equity | 8,954 € | 20 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,756 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 3,954 € | 11 K € | 18 K € | 7,238 € |
| Liabilities | 944 € | 21 K € | 26 K € | 16 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € | 11 K € |
| Current liabilities | 944 € | 5,613 € | 11 K € | 5,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Severná 3974/22, 97401 Banská Bystrica, Slovenská republika
Address Severná 3974/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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