Company data from Slovak public registers
Company financial profile・Company ID 55093868・Poľná 6412/21, 97405 Banská Bystrica・Founded 2023
Turnover 2025
174 K €
+45 %Profit 2025
5,490 €
+711 %Assets
109 K €
+217 %Equity
11 K €
+96 %Debt ratio
89.7 %
+6.3 ppGross margin
14.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.6 ppProfit / revenue
ROA
5.0 %
+3.1 ppReturn on assets
ROE
49.0 %
+37 ppReturn on equity
Current ratio
0.49
−47 %Current assets / current liabilities
Earnings before tax
6,450 €
+294 %Profit + income tax
Effective tax
14.9 %
−44 ppIncome tax / earnings before tax
Net working capital
−50 K €
−2,448 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 120 K € | 164 K € |
| Value added | 12 K € | 18 K € | 24 K € |
| Operating revenue | 133 K € | 120 K € | 174 K € |
| Profit after tax | 36 € | 677 € | 5,490 € |
| Income tax | 762 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 34 K € | 109 K € |
| Non-current assets | 5,680 € | 7,678 € | 61 K € |
| Property, plant and equipment | 5,680 € | 7,678 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 27 K € | 48 K € |
| Inventory | 1,971 € | 20 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,186 € | 5,035 € | 17 K € |
| Financial accounts | 4,019 € | 1,159 € | 3,389 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 34 K € | 109 K € |
| Equity | 5,036 € | 5,713 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 € | 643 € |
| Profit/loss for the accounting period after tax | 36 € | 677 € | 5,490 € |
| Liabilities | 13 K € | 29 K € | 98 K € |
| Non-current liabilities | 10 € | 0 € | 37 € |
| Current liabilities | 13 K € | 29 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 39 € | 11 € | 0 € |
Tax liability trend
11 registered activities
Address Poľná 6412/21, 97405 Banská Bystrica, Slovenská republika
Address Poľná 6412/21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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