Company data from Slovak public registers
Company financial profile・Company ID 54936471・Jilemnického 1312/40, 974 04 Banská Bystrica・Founded 2022
Turnover 2025
33 K €
+20 %Profit 2025
9,727 €
+90 %Assets
26 K €
−2.9 %Equity
15 K €
+43 %Debt ratio
40.8 %
−19 ppGross margin
80.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+11 ppProfit / revenue
ROA
37.8 %
+18 ppReturn on assets
ROE
63.9 %
+16 ppReturn on equity
Current ratio
3.39
−0.2 %Current assets / current liabilities
Earnings before tax
12 K €
+62 %Profit + income tax
Effective tax
15.6 %
−12 ppIncome tax / earnings before tax
Net working capital
11 K €
+39 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 41 K € | 27 K € | 33 K € |
| Value added | 6,498 € | 33 K € | 22 K € | 26 K € |
| Operating revenue | 35 K € | 41 K € | 27 K € | 33 K € |
| Profit after tax | 5,486 € | 22 K € | 5,128 € | 9,727 € |
| Income tax | 968 € | 245 € | 1,976 € | 1,804 € |
| Current income tax | 968 € | 245 € | 1,976 € | 1,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 55 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 8,483 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 8,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,607 € | 1,714 € | 9,094 € |
| Current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Financial accounts | 191 € | 32 K € | 9,576 € | 1,574 € |
| Accruals and deferrals | 1,106 € | 795 € | 829 € | 1,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 55 K € | 26 K € | 26 K € |
| Equity | 10 K € | 32 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 274 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,212 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,486 € | 22 K € | 5,128 € | 9,727 € |
| Liabilities | 5,821 € | 23 K € | 16 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,821 € | 4,080 € | 3,321 € | 4,619 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 13 K € | 5,876 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tupolevova 1029/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 1029/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
BOTAN Advisory s.r.o.
Jilemnického 1312/40, 974 04 Banská Bystrica
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