Company data from Slovak public registers
Company financial profile・Company ID 55107125・Kapitulská 13, 97401 Banská Bystrica・Founded 2022
Turnover 2025
902 K €
+2,046 %Profit 2025
16 K €
+3,969 %Assets
382 K €
+354 %Equity
26 K €
+159 %Debt ratio
93.2 %
+5.1 ppGross margin
11.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
4.1 %
+3.7 ppReturn on assets
ROE
61.4 %
+57 ppReturn on equity
Current ratio
2.00
−12 %Current assets / current liabilities
Earnings before tax
20 K €
+2,660 %Profit + income tax
Effective tax
21.2 %
−25 ppIncome tax / earnings before tax
Net working capital
45 K €
+298 %Current assets − current liabilities
Revenue CAGR
122.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 182 K € | 42 K € | 902 K € |
| Value added | 0 € | 20 K € | 5,257 € | 99 K € |
| Operating revenue | 0 € | 182 K € | 42 K € | 902 K € |
| Profit after tax | 0 € | 3,687 € | 390 € | 16 K € |
| Income tax | 0 € | 981 € | 340 € | 4,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 84 K € | 382 K € |
| Non-current assets | 0 € | 11 K € | 64 K € | 292 K € |
| Property, plant and equipment | 0 € | 11 K € | 64 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 20 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,480 € | 5,917 € | 86 K € |
| Financial accounts | 5,000 € | 7,827 € | 14 K € | 4,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 84 K € | 382 K € |
| Equity | 5,000 € | 8,687 € | 9,992 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,602 € | 4,973 € |
| Profit/loss for the accounting period after tax | 0 € | 3,687 € | 390 € | 16 K € |
| Liabilities | 0 € | 16 K € | 74 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 64 K € | 307 K € |
| Current liabilities | 0 € | 16 K € | 8,852 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 1,076 € | 572 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,894 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
27 registered activities
Address Novozámocká 1, 96001 Zvolen, Slovenská republika
Address Novozámocká 1, 96001 Zvolen, Slovenská republika
Address Novozámocká 1, 96001 Zvolen, Slovenská republika
Address Slov. národ. povstania 368/14, 96233 Budča, Slovenská republika
Address Novozámocká 1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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