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Company data from Slovak public registers
Company financial profile・Company ID 55020810・Lazovná 15625/80, 97401 Banská Bystrica・Founded 2022
Turnover 2025
3.3 M €
+9.6 %Profit 2025
17 K €
+132 %Assets
2.14 M €
+48 %Equity
378 K €
+7.0 %Debt ratio
82.3 %
+6.7 ppGross margin
20.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.3 ppProfit / revenue
ROA
0.8 %
+4.4 ppReturn on assets
ROE
4.4 %
+19 ppReturn on equity
Current ratio
1.10
−12 %Current assets / current liabilities
Earnings before tax
21 K €
+143 %Profit + income tax
Effective tax
19.2 %
+27 ppIncome tax / earnings before tax
Net working capital
59 K €
−42 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.9 M € | 2.86 M € | 3.19 M € |
| Value added | 0 € | 292 K € | 474 K € | 637 K € |
| Operating revenue | 0 € | 3.02 M € | 3.01 M € | 3.3 M € |
| Profit after tax | 0 € | 386 K € | −52 K € | 17 K € |
| Income tax | 0 € | 63 K € | 3,840 € | 3,983 € |
| Current income tax | — | 63 K € | 3,840 € | 3,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.17 M € | 1.45 M € | 2.14 M € |
| Non-current assets | 0 € | 792 K € | 938 K € | 1.5 M € |
| Property, plant and equipment | 0 € | 792 K € | 938 K € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 377 K € | 508 K € | 633 K € |
| Inventory | 0 € | 9,892 € | 119 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 364 K € | 384 K € | 421 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,485 € | 4,611 € | 23 K € |
| Accruals and deferrals | — | 0 € | 790 € | 732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.17 M € | 1.45 M € | 2.14 M € |
| Equity | 5,000 € | 391 K € | 353 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € | 40 K € |
| Funds and other equity components | — | 0 € | 0 € | 4,000 € |
| Profit/loss of previous years | 0 € | 0 € | 386 K € | 317 K € |
| Profit/loss for the accounting period after tax | 0 € | 386 K € | −52 K € | 17 K € |
| Liabilities | 0 € | 779 K € | 1.09 M € | 1.76 M € |
| Non-current liabilities | 0 € | 280 K € | 302 K € | 425 K € |
| Current liabilities | 0 € | 365 K € | 406 K € | 574 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 186 K € | 400 K € |
| Short-term bank loans | 0 € | 126 K € | 193 K € | 344 K € |
| Provisions | 0 € | 7,065 € | 7,409 € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lazovná 15625/80, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 15625/80, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 15625/80, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 15625/80, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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