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Company data from Slovak public registers
Company financial profile・Company ID 55062512・Bernolákova 6011/46, 97405 Banská Bystrica・Founded 2022
Turnover 2025
402 K €
+246 %Profit 2025
52 K €
+46 %Assets
221 K €
+100 %Equity
152 K €
+53 %Debt ratio
31.4 %
+21 ppGross margin
35.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−18 ppProfit / revenue
ROA
23.6 %
−8.7 ppReturn on assets
ROE
34.4 %
−1.5 ppReturn on equity
Current ratio
2.03
−74 %Current assets / current liabilities
Earnings before tax
66 K €
+47 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
70 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 131 K € | 115 K € | 402 K € |
| Value added | −16 € | 88 K € | 79 K € | 143 K € |
| Operating revenue | 0 € | 131 K € | 116 K € | 402 K € |
| Profit after tax | −16 € | 59 K € | 36 K € | 52 K € |
| Income tax | 0 € | 16 K € | 9,541 € | 14 K € |
| Current income tax | 0 € | 16 K € | 9,541 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,984 € | 82 K € | 111 K € | 221 K € |
| Non-current assets | 0 € | 36 K € | 29 K € | 75 K € |
| Property, plant and equipment | 0 € | 36 K € | 29 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,984 € | 45 K € | 77 K € | 138 K € |
| Inventory | 0 € | 33 € | 79 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,725 € | 13 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,984 € | 43 K € | 64 K € | 27 K € |
| Accruals and deferrals | 0 € | 1,740 € | 4,065 € | 8,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,984 € | 82 K € | 111 K € | 221 K € |
| Equity | 4,984 € | 64 K € | 99 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −16 € | 58 K € | 94 K € |
| Profit/loss for the accounting period after tax | −16 € | 59 K € | 36 K € | 52 K € |
| Liabilities | 0 € | 18 K € | 11 K € | 69 K € |
| Non-current liabilities | 0 € | 16 € | 68 € | 260 € |
| Current liabilities | 0 € | 18 K € | 9,948 € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 275 € | 1,091 € | 1,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bernolákova 6011/46, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6011/46, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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