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Company data from Slovak public registers
Company financial profile・Company ID 55573789・Bystrická 501/8, 96701 Kremnica・Founded 2023
Turnover 2025
77 K €
−5.8 %Profit 2025
40 K €
+23 %Assets
70 K €
−4.0 %Equity
46 K €
+20 %Debt ratio
34.4 %
−13 ppGross margin
79.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
+12 ppProfit / revenue
ROA
57.7 %
+13 ppReturn on assets
ROE
88.0 %
+2.4 ppReturn on equity
Current ratio
3.62
+48 %Current assets / current liabilities
Earnings before tax
45 K €
+8.1 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
32 K €
+52 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 81 K € | 77 K € |
| Value added | 38 K € | 53 K € | 61 K € |
| Operating revenue | 39 K € | 81 K € | 77 K € |
| Profit after tax | 33 K € | 33 K € | 40 K € |
| Income tax | 5,839 € | 8,873 € | 4,581 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 44 K € | 73 K € | 70 K € |
| Non-current assets | 0 € | 37 K € | 26 K € |
| Property, plant and equipment | 0 € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 36 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,138 € | 6,682 € |
| Financial accounts | 25 K € | 26 K € | 37 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 73 K € | 70 K € |
| Equity | 38 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 33 K € | 40 K € |
| Liabilities | 6,259 € | 35 K € | 24 K € |
| Non-current liabilities | 0 € | 20 K € | 12 K € |
| Current liabilities | 6,259 € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Železničiarska 3185/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 3185/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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