Company data from Slovak public registers
Company financial profile・Company ID 55892132・Kostiviarska cesta 14062/8A, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
30 K €
Profit 2025
623 K €
+72 %Assets
3.69 M €
+406 %Equity
3.4 M €
+839 %Debt ratio
7.9 %
−42 ppGross margin
43.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,075.1 %
Profit / revenue
ROA
16.9 %
−33 ppReturn on assets
ROE
18.3 %
−82 ppReturn on equity
Current ratio
10.28
+1,235,970 %Current assets / current liabilities
Earnings before tax
642 K €
+77 %Profit + income tax
Effective tax
3.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
2.69 M €
+833 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 30 K € |
| Value added | 0 € | 0 € | 13 K € |
| Operating revenue | 0 € | 0 € | 30 K € |
| Profit after tax | 0 € | 362 K € | 623 K € |
| Income tax | 0 € | 340 € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 729 K € | 3.69 M € |
| Non-current assets | 0 € | 729 K € | 712 K € |
| Property, plant and equipment | 0 € | 717 K € | 700 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 12 K € | 12 K € |
| Current assets | 0 € | 305 € | 2.98 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2.98 M € |
| Financial accounts | 0 € | 305 € | 1,620 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 729 K € | 3.69 M € |
| Equity | 0 € | 362 K € | 3.4 M € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 2.78 M € |
| Profit/loss for the accounting period after tax | 0 € | 362 K € | 623 K € |
| Liabilities | 0 € | 367 K € | 290 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 367 K € | 290 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € |
Tax liability trend
10 registered activities
Address Kostiviarska cesta 14062/8A, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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