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Company data from Slovak public registers
Company financial profile・Company ID 55249531・Kráľovohoľská 6150/1, 97411 Banská Bystrica・Founded 2023
Turnover 2025
70 K €
+30 %Profit 2025
−547 €
+97 %Assets
24 K €
−35 %Equity
3,738 €
+36 %Debt ratio
84.6 %
−8.1 ppGross margin
10.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+29 ppProfit / revenue
ROA
-2.3 %
+42 ppReturn on assets
ROE
-14.6 %
+582 ppReturn on equity
Current ratio
1.70
+40 %Current assets / current liabilities
Earnings before tax
413 €
+103 %Profit + income tax
Effective tax
232.4 %
+239 ppIncome tax / earnings before tax
Net working capital
6,047 €
+33 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 54 K € | 70 K € |
| Value added | 17 K € | −11 K € | 7,581 € |
| Operating revenue | 45 K € | 54 K € | 70 K € |
| Profit after tax | 14 K € | −16 K € | −547 € |
| Income tax | 2,490 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 37 K € | 24 K € |
| Non-current assets | 0 € | 12 K € | 9,539 € |
| Property, plant and equipment | 0 € | 12 K € | 9,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 15 K € |
| Inventory | 0 € | 1,906 € | 344 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 2,558 € |
| Financial accounts | 23 K € | 6,439 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 37 K € | 24 K € |
| Equity | 19 K € | 2,745 € | 3,738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | −1,215 € |
| Profit/loss for the accounting period after tax | 14 K € | −16 K € | −547 € |
| Liabilities | 3,450 € | 35 K € | 20 K € |
| Non-current liabilities | 0 € | 13 K € | 12 K € |
| Current liabilities | 3,450 € | 21 K € | 8,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kráľovohoľská 6150/1, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6150/1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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