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Company data from Slovak public registers
Company financial profile・Company ID 55852661・Timravy 1126/12, 97401 Banská Bystrica・Founded 2023
Turnover 2025
343 K €
+70 %Profit 2025
7,548 €
+74 %Assets
92 K €
+217 %Equity
16 K €
+66 %Debt ratio
82.6 %
+16 ppGross margin
3.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
8.2 %
−6.8 ppReturn on assets
ROE
47.2 %
+2.1 ppReturn on equity
Current ratio
2.35
+56 %Current assets / current liabilities
Earnings before tax
9,554 €
+74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
53 K €
+445 %Current assets − current liabilities
Revenue CAGR
241.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 202 K € | 343 K € |
| Value added | 644 € | 5,506 € | 13 K € |
| Operating revenue | 29 K € | 202 K € | 343 K € |
| Profit after tax | 419 € | 4,350 € | 7,548 € |
| Income tax | 74 € | 1,156 € | 2,006 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 29 K € | 92 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 | 20 K € | 29 K € | 92 K € |
| Inventory | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,200 € | 26 K € | 57 K € |
| Financial accounts | 13 K € | 3,021 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 92 K € |
| Equity | 5,419 € | 9,650 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 300 € | 3,452 € |
| Profit/loss for the accounting period after tax | 419 € | 4,350 € | 7,548 € |
| Liabilities | 15 K € | 19 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 19 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 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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