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Company data from Slovak public registers
Company financial profile・Company ID 55285872・Kremnička 36, 97405 Banská Bystrica・Founded 2023
Turnover 2025
113 K €
+4.1 %Profit 2025
13 K €
+88 %Assets
363 K €
+24 %Equity
24 K €
+119 %Debt ratio
93.5 %
−2.8 ppGross margin
80.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+5.1 ppProfit / revenue
ROA
3.5 %
+1.2 ppReturn on assets
ROE
54.3 %
−8.9 ppReturn on equity
Current ratio
0.17
+6.2 %Current assets / current liabilities
Earnings before tax
18 K €
+96 %Profit + income tax
Effective tax
27.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−247 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 108 K € | 113 K € |
| Value added | 47 K € | 85 K € | 91 K € |
| Operating revenue | 54 K € | 108 K € | 113 K € |
| Profit after tax | −1,045 € | 6,795 € | 13 K € |
| Income tax | 0 € | 2,145 € | 4,756 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 279 K € | 294 K € | 363 K € |
| Non-current assets | 257 K € | 250 K € | 314 K € |
| Property, plant and equipment | 162 K € | 151 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 95 K € | 99 K € | 99 K € |
| Current assets | 22 K € | 44 K € | 50 K € |
| Inventory | 7 € | 3 € | 117 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 1,408 € | 15 K € |
| Financial accounts | 22 K € | 43 K € | 35 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 279 K € | 294 K € | 363 K € |
| Equity | 3,955 € | 11 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,044 € | 5,251 € |
| Profit/loss for the accounting period after tax | −1,045 € | 6,795 € | 13 K € |
| Liabilities | 275 K € | 283 K € | 340 K € |
| Non-current liabilities | 970 € | 866 € | 40 K € |
| Current liabilities | 273 K € | 278 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,932 € | 3,728 € | 3,061 € |
Tax liability trend
7 registered activities
Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika
Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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