Company data from Slovak public registers
Company financial profile・Company ID 55415792・Tichá 6404/20, 974 04 Banská Bystrica・Founded 2023
Turnover 2025
255 K €
+17 %Profit 2025
126 K €
+154 %Assets
282 K €
+45 %Equity
134 K €
+136 %Debt ratio
52.7 %
−18 ppGross margin
88.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+27 ppProfit / revenue
ROA
44.8 %
+19 ppReturn on assets
ROE
94.6 %
+6.5 ppReturn on equity
Current ratio
1.80
+48 %Current assets / current liabilities
Earnings before tax
160 K €
+156 %Profit + income tax
Effective tax
21.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
109 K €
+316 %Current assets − current liabilities
Revenue CAGR
218.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 217 K € | 255 K € |
| Value added | 12 K € | 114 K € | 225 K € |
| Operating revenue | 25 K € | 217 K € | 255 K € |
| Profit after tax | 1,733 € | 50 K € | 126 K € |
| Income tax | 306 € | 13 K € | 34 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 51 K € | 195 K € | 282 K € |
| Non-current assets | 23 K € | 45 K € | 36 K € |
| Property, plant and equipment | 23 K € | 45 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 150 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 44 K € | 61 K € |
| Financial accounts | 2,570 € | 107 K € | 185 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 195 K € | 282 K € |
| Equity | 6,733 € | 57 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,733 € | 1,733 € |
| Profit/loss for the accounting period after tax | 1,733 € | 50 K € | 126 K € |
| Liabilities | 44 K € | 139 K € | 149 K € |
| Non-current liabilities | 0 € | 15 K € | 11 K € |
| Current liabilities | 44 K € | 124 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 888 € |
Tax liability trend
11 registered activities
Address Tichá 6404/20, 97404 Banská Bystrica, Slovenská republika
Address Tichá 6404/20, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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