Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55592431・Horná 16, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
147 K €
+58 %Profit 2025
7,635 €
−45 %Assets
423 K €
+21 %Equity
29 K €
+36 %Debt ratio
93.2 %
−0.7 ppGross margin
31.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−9.7 ppProfit / revenue
ROA
1.8 %
−2.1 ppReturn on assets
ROE
26.4 %
−38 ppReturn on equity
Current ratio
0.43
+0.5 %Current assets / current liabilities
Earnings before tax
12 K €
−35 %Profit + income tax
Effective tax
34.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−64 K €
−266 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 92 K € | 143 K € |
| Value added | 10 K € | 37 K € | 45 K € |
| Operating revenue | 54 K € | 93 K € | 147 K € |
| Profit after tax | 2,496 € | 14 K € | 7,635 € |
| Income tax | 2,882 € | 4,096 € | 3,950 € |
| Current income tax | — | 4,096 € | 3,950 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 39 K € | 348 K € | 423 K € |
| Non-current assets | 24 K € | 335 K € | 329 K € |
| Property, plant and equipment | 24 K € | 335 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,446 € | 801 € | 22 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 27 K € |
| Accruals and deferrals | — | 0 € | 45 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 348 K € | 423 K € |
| Equity | 7,496 € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,496 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,496 € | 14 K € | 7,635 € |
| Liabilities | 32 K € | 327 K € | 394 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 31 K € | 112 K € |
| Short-term financial assistance | — | 0 € | 1,100 € |
| Long-term bank loans | 19 K € | 279 K € | 262 K € |
| Short-term bank loans | 0 € | 18 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mierová 1559/20, 96901 Banská Štiavnica, Slovenská republika
Address Mierová 1559/20, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
