Company data from Slovak public registers
Company financial profile・Company ID 55707106・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2023
Turnover 2025
842 K €
+77 %Profit 2025
15 K €
+72 %Assets
341 K €
+2.1 %Equity
29 K €
+113 %Debt ratio
91.6 %
−4.4 ppGross margin
21.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
4.5 %
+1.8 ppReturn on assets
ROE
53.1 %
−13 ppReturn on equity
Current ratio
0.66
−71 %Current assets / current liabilities
Earnings before tax
20 K €
+74 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−19 K €
−132 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 470 K € | 832 K € |
| Value added | −399 € | 67 K € | 179 K € |
| Operating revenue | 0 € | 475 K € | 842 K € |
| Profit after tax | −399 € | 8,857 € | 15 K € |
| Income tax | 0 € | 2,499 € | 4,479 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,601 € | 334 K € | 341 K € |
| Non-current assets | 0 € | 229 K € | 304 K € |
| Property, plant and equipment | 0 € | 229 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,601 € | 106 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 93 K € | 26 K € |
| Financial accounts | 4,601 € | 12 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,601 € | 334 K € | 341 K € |
| Equity | 4,601 € | 13 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −399 € | 8,458 € |
| Profit/loss for the accounting period after tax | −399 € | 8,857 € | 15 K € |
| Liabilities | 0 € | 321 K € | 313 K € |
| Non-current liabilities | 0 € | 275 K € | 256 K € |
| Current liabilities | 0 € | 46 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Školská 1567/25, 96205 Hriňová, Slovenská republika
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Address Školská 1567/25, 96205 Hriňová, Slovenská republika
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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