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Company data from Slovak public registers
Company financial profile・Company ID 55256970・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
382 K €
+84 %Profit 2025
−24 K €
−137 %Assets
283 K €
+7.3 %Equity
57 K €
−30 %Debt ratio
79.9 %
+11 ppGross margin
11.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−38 ppProfit / revenue
ROA
-8.6 %
−34 ppReturn on assets
ROE
-43.1 %
−125 ppReturn on equity
Current ratio
5.17
+165 %Current assets / current liabilities
Earnings before tax
−23 K €
−127 %Profit + income tax
Effective tax
-8.5 %
−30 ppIncome tax / earnings before tax
Net working capital
156 K €
+120 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 110 K € | 207 K € | 346 K € |
| Value added | 13 K € | 110 K € | 39 K € |
| Operating revenue | 110 K € | 207 K € | 382 K € |
| Profit after tax | 9,850 € | 66 K € | −24 K € |
| Income tax | 2,619 € | 18 K € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 55 K € | 264 K € | 283 K € |
| Non-current assets | 0 € | 118 K € | 89 K € |
| Property, plant and equipment | 0 € | 118 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 145 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 135 K € | 146 K € |
| Financial accounts | 22 K € | 9,888 € | 48 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 264 K € | 283 K € |
| Equity | 15 K € | 81 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,357 € | 76 K € |
| Profit/loss for the accounting period after tax | 9,850 € | 66 K € | −24 K € |
| Liabilities | 40 K € | 182 K € | 226 K € |
| Non-current liabilities | 0 € | 108 K € | 96 K € |
| Current liabilities | 40 K € | 74 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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