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Company data from Slovak public registers
Company financial profile・Company ID 55129978・Senická cesta 42, 97401 Banská Bystrica・Founded 2023
Turnover 2025
53 K €
+47 %Profit 2025
7,208 €
+274 %Assets
40 K €
+14 %Equity
25 K €
+41 %Debt ratio
38.0 %
−12 ppGross margin
39.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+8.3 ppProfit / revenue
ROA
18.1 %
+13 ppReturn on assets
ROE
29.1 %
+18 ppReturn on equity
Current ratio
13.01
+11 %Current assets / current liabilities
Earnings before tax
8,168 €
+260 %Profit + income tax
Effective tax
11.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+84 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 36 K € | 53 K € |
| Value added | 1,841 € | 10 K € | 21 K € |
| Operating revenue | 14 K € | 36 K € | 53 K € |
| Profit after tax | 605 € | 1,928 € | 7,208 € |
| Income tax | 124 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 35 K € | 40 K € |
| Non-current assets | 3,941 € | 22 K € | 16 K € |
| Property, plant and equipment | 3,941 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 24 K € |
| Inventory | 8,114 € | 3,604 € | 3,610 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 3,540 € | 15 K € |
| Financial accounts | 4,117 € | 6,043 € | 5,390 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 35 K € | 40 K € |
| Equity | 16 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 105 € | 2,033 € |
| Profit/loss for the accounting period after tax | 605 € | 1,928 € | 7,208 € |
| Liabilities | 577 € | 17 K € | 15 K € |
| Non-current liabilities | 0 € | 16 K € | 13 K € |
| Current liabilities | 577 € | 1,124 € | 1,852 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Senická cesta 42, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 42, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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