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Company data from Slovak public registers
Company financial profile・Company ID 55798314・THK 5, 974 04 Banská Bystrica・Founded 2023
Turnover 2025
19 K €
+241 %Profit 2025
12 K €
+774 %Assets
25 K €
+238 %Equity
20 K €
+169 %Debt ratio
20.2 %
+20 ppGross margin
70.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
+39 ppProfit / revenue
ROA
50.2 %
+31 ppReturn on assets
ROE
62.8 %
+43 ppReturn on equity
Current ratio
4.61
+101 %Current assets / current liabilities
Earnings before tax
13 K €
+720 %Profit + income tax
Effective tax
2.7 %
−6.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+145 %Current assets − current liabilities
Revenue CAGR
259.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,490 € | 5,668 € | 19 K € |
| Value added | 907 € | 1,591 € | 14 K € |
| Operating revenue | 1,490 € | 5,668 € | 19 K € |
| Profit after tax | 907 € | 1,417 € | 12 K € |
| Income tax | 0 € | 136 € | 340 € |
| Current income tax | 0 € | 136 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,963 € | 7,302 € | 25 K € |
| Non-current assets | 0 € | 0 € | 1,760 € |
| Property, plant and equipment | 0 € | 0 € | 1,760 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,963 € | 7,302 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 380 € | 0 € | 3,960 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,583 € | 7,302 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,963 € | 7,302 € | 25 K € |
| Equity | 5,907 € | 7,324 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 907 € | 2,324 € |
| Profit/loss for the accounting period after tax | 907 € | 1,417 € | 12 K € |
| Liabilities | 56 € | −22 € | 4,975 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 € | −22 € | 4,975 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Kúpeľná 336/40, 97662 Brusno, Slovenská republika
Address Kúpeľná 336/40, 97662 Brusno, Slovenská republika
Registered in Business Register
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