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Company data from Slovak public registers
Company financial profile・Company ID 55804586・Timravy 1126/12, 97401 Banská Bystrica・Founded 2023
Turnover 2025
49 K €
+3.2 %Profit 2025
3,761 €
+92 %Assets
12 K €
+45 %Equity
12 K €
+46 %Debt ratio
3.4 %
−0.7 ppGross margin
8.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+3.5 ppProfit / revenue
ROA
30.5 %
+7.4 ppReturn on assets
ROE
31.6 %
+7.5 ppReturn on equity
Current ratio
29.56
+20 %Current assets / current liabilities
Earnings before tax
4,178 €
+81 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+46 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 49 K € |
| Value added | 1,604 € | 2,324 € | 4,364 € |
| Operating revenue | 48 K € | 47 K € | 49 K € |
| Profit after tax | 1,186 € | 1,962 € | 3,761 € |
| Income tax | 209 € | 346 € | 417 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,395 € | 8,494 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,395 € | 8,494 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 820 € | 3,335 € | 2,728 € |
| Financial accounts | 5,575 € | 5,159 € | 9,598 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,395 € | 8,494 € | 12 K € |
| Equity | 6,186 € | 8,148 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,186 € | 3,148 € |
| Profit/loss for the accounting period after tax | 1,186 € | 1,962 € | 3,761 € |
| Liabilities | 209 € | 346 € | 417 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 209 € | 346 € | 417 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gaštanová 6462/5, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6462/5, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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