Company data from Slovak public registers
Company financial profile・Company ID 55754872・Rudohorská 6734/31, 97411 Banská Bystrica・Founded 2023
Turnover 2025
132 K €
+34 %Profit 2025
5,873 €
+59 %Assets
177 K €
+781 %Equity
14 K €
+69 %Debt ratio
91.4 %
+38 ppGross margin
22.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.7 ppProfit / revenue
ROA
3.3 %
−15 ppReturn on assets
ROE
40.8 %
−2.4 ppReturn on equity
Current ratio
0.26
−84 %Current assets / current liabilities
Earnings before tax
7,756 €
+65 %Profit + income tax
Effective tax
24.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−99 K €
−1,807 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 97 K € | 132 K € |
| Value added | −150 € | 24 K € | 29 K € |
| Operating revenue | 0 € | 98 K € | 132 K € |
| Profit after tax | −150 € | 3,685 € | 5,873 € |
| Income tax | 0 € | 1,011 € | 1,883 € |
| Current income tax | 0 € | 1,011 € | 1,883 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,020 € | 20 K € | 177 K € |
| Non-current assets | 0 € | 4,167 € | 140 K € |
| Property, plant and equipment | 0 € | 4,167 € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,020 € | 16 K € | 34 K € |
| Inventory | 0 € | 6,162 € | 4,405 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 6,942 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,793 € | 17 K € |
| Accruals and deferrals | 0 € | 63 € | 2,843 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,020 € | 20 K € | 177 K € |
| Equity | 4,850 € | 8,535 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −150 € | 3,535 € |
| Profit/loss for the accounting period after tax | −150 € | 3,685 € | 5,873 € |
| Liabilities | 170 € | 11 K € | 162 K € |
| Non-current liabilities | 0 € | 11 € | 28 K € |
| Current liabilities | 170 € | 10 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 670 € | 0 € |
| Accruals and deferrals | 0 € | 821 € | 921 € |
Tax liability trend
10 registered activities
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Address Radvanská 1625/11, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Address Radvanská 1625/11, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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