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Company data from Slovak public registers
Company financial profile・Company ID 55334091・Nad Plážou 4419/23, 97401 Banská Bystrica・Founded 2023
Turnover 2025
3.79 M €
+269 %Profit 2025
16 K €
−1.4 %Assets
1.71 M €
+15 %Equity
81 K €
+24 %Debt ratio
95.3 %
−0.3 ppGross margin
1.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
19.5 %
−5.1 ppReturn on equity
Current ratio
1.05
+0.4 %Current assets / current liabilities
Earnings before tax
20 K €
−1.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
81 K €
+24 %Current assets − current liabilities
Revenue CAGR
691.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 1.01 M € | 5.37 M € |
| Value added | 457 € | 2,616 € | 73 K € |
| Operating revenue | 86 K € | 1.03 M € | 3.79 M € |
| Profit after tax | 360 € | 16 K € | 16 K € |
| Income tax | 96 € | 4,236 € | 4,181 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 80 K € | 1.49 M € | 1.71 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 1.49 M € | 1.71 M € |
| Inventory | 0 € | 2,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 1.47 M € | 1.71 M € |
| Financial accounts | 33 K € | 18 K € | 3,296 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 1.49 M € | 1.71 M € |
| Equity | 5,360 € | 65 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 360 € | 16 K € |
| Profit/loss for the accounting period after tax | 360 € | 16 K € | 16 K € |
| Liabilities | 74 K € | 1.42 M € | 1.63 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 1.42 M € | 1.63 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Beskydská 5680/11, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5680/11, 97411 Banská Bystrica, Slovenská republika
Address Nad Plážou 23, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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