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Company data from Slovak public registers
Company financial profile・Company ID 55393420・Iliašská cesta 15665/103, 97405 Banská Bystrica・Founded 2023
Turnover 2025
325 K €
+20 %Profit 2025
90 K €
+91 %Assets
124 K €
−30 %Equity
17 K €
+124 %Debt ratio
86.0 %
−55 ppGross margin
76.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+10 ppProfit / revenue
ROA
72.5 %
+46 ppReturn on assets
ROE
515.8 %
+581 ppReturn on equity
Current ratio
1.87
+396 %Current assets / current liabilities
Earnings before tax
101 K €
+91 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
12 K €
+114 %Current assets − current liabilities
Revenue CAGR
120.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 271 K € | 325 K € |
| Value added | −75 K € | 191 K € | 247 K € |
| Operating revenue | 67 K € | 271 K € | 325 K € |
| Profit after tax | −125 K € | 47 K € | 90 K € |
| Income tax | 0 € | 5,544 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 180 K € | 178 K € | 124 K € |
| Non-current assets | 154 K € | 127 K € | 100 K € |
| Property, plant and equipment | 154 K € | 127 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 51 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,173 € | 11 K € |
| Financial accounts | 15 K € | 43 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 180 K € | 178 K € | 124 K € |
| Equity | −120 K € | −73 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −125 K € | −78 K € |
| Profit/loss for the accounting period after tax | −125 K € | 47 K € | 90 K € |
| Liabilities | 300 K € | 251 K € | 107 K € |
| Non-current liabilities | 140 K € | 115 K € | 87 K € |
| Current liabilities | 148 K € | 136 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,189 € |
Tax liability trend
14 registered activities
Address Iliašska cesta 15665/103, 97405 Banská Bystrica, Slovenská republika
Address Iliašska cesta 15665/103, 97405 Banská Bystrica, Slovenská republika
Address Sliačska 1659/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Iliašská cesta 15665/103, 97405 Banská Bystrica, Slovenská republika
Address Miru 28, 90443 Danylovo, Chustsky rajón, Zakarpatska, Ukrajina
Address Iliašska cesta 15665/103, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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