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Company data from Slovak public registers
Company financial profile・Company ID 55119409・Brezová 5093/13, 97405 Banská Bystrica・Founded 2023
Turnover 2025
76 K €
+2.9 %Profit 2025
26 K €
+1.3 %Assets
68 K €
−19 %Equity
41 K €
−15 %Debt ratio
39.2 %
−3.3 ppGross margin
88.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
−0.5 ppProfit / revenue
ROA
37.9 %
+7.7 ppReturn on assets
ROE
62.4 %
+9.7 ppReturn on equity
Current ratio
8.33
+54 %Current assets / current liabilities
Earnings before tax
29 K €
−11 %Profit + income tax
Effective tax
10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
42 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 74 K € | 76 K € |
| Value added | 42 K € | 67 K € | 67 K € |
| Operating revenue | 52 K € | 74 K € | 76 K € |
| Profit after tax | 18 K € | 25 K € | 26 K € |
| Income tax | 4,907 € | 6,944 € | 3,147 € |
| Current income tax | 4,907 € | 6,944 € | 3,147 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 84 K € | 68 K € |
| Non-current assets | 0 € | 29 K € | 20 K € |
| Property, plant and equipment | 0 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 55 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 32 K € | 33 K € |
| Current receivables | 4,400 € | 7,753 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 15 K € | 5,299 € |
| Accruals and deferrals | 23 € | 7 € | 262 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 84 K € | 68 K € |
| Equity | 23 K € | 48 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 17 K € | 9,955 € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € | 26 K € |
| Liabilities | 7,766 € | 36 K € | 27 K € |
| Non-current liabilities | 71 € | 134 € | 118 € |
| Current liabilities | 7,695 € | 10 K € | 5,745 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 4,967 € | 5,367 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Brezová 5093/13, 97405 Banská Bystrica, Slovenská republika
Address Brezová 5093/13, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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