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Company data from Slovak public registers
Company financial profile・Company ID 55717322・Nábrežná 1000/10, 03901 Turčianske Teplice・Founded 2023
Turnover 2025
60 K €
−30 %Profit 2025
27 K €
+42 %Assets
57 K €
+2.2 %Equity
51 K €
+24 %Debt ratio
10.2 %
−16 ppGross margin
57.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+23 ppProfit / revenue
ROA
47.5 %
+13 ppReturn on assets
ROE
52.9 %
+6.7 ppReturn on equity
Current ratio
6.91
+137 %Current assets / current liabilities
Earnings before tax
30 K €
+24 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
34 K €
+23 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 85 K € | 58 K € |
| Value added | 20 K € | 28 K € | 33 K € |
| Operating revenue | 20 K € | 85 K € | 60 K € |
| Profit after tax | 17 K € | 19 K € | 27 K € |
| Income tax | 2,994 € | 5,398 € | 3,153 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 55 K € | 57 K € |
| Non-current assets | 0 € | 13 K € | 17 K € |
| Property, plant and equipment | 0 € | 13 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 42 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 3,853 € | 28 K € |
| Financial accounts | 4,963 € | 38 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 55 K € | 57 K € |
| Equity | 22 K € | 41 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 27 K € |
| Liabilities | 2,994 € | 14 K € | 5,785 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,994 € | 14 K € | 5,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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