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Company data from Slovak public registers
Company financial profile・Company ID 55942130・29.augusta 24, 97401 Banská Bystrica・Founded 2023
Turnover 2025
131 K €
−15 %Profit 2025
12 K €
+9.0 %Assets
70 K €
−57 %Equity
29 K €
+77 %Debt ratio
59.3 %
−31 ppGross margin
30.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.1 ppProfit / revenue
ROA
17.7 %
+11 ppReturn on assets
ROE
43.5 %
−27 ppReturn on equity
Current ratio
0.67
−14 %Current assets / current liabilities
Earnings before tax
15 K €
−15 %Profit + income tax
Effective tax
18.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−13 K €
+51 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 153 K € | 131 K € |
| Value added | −273 € | 41 K € | 40 K € |
| Operating revenue | 0 € | 154 K € | 131 K € |
| Profit after tax | −273 € | 11 K € | 12 K € |
| Income tax | 0 € | 6,413 € | 2,744 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 162 K € | 70 K € |
| Non-current assets | 0 € | 65 K € | 44 K € |
| Property, plant and equipment | 0 € | 65 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 97 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 74 K € | 18 K € |
| Financial accounts | 5,000 € | 23 K € | 8,578 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 162 K € | 70 K € |
| Equity | 4,727 € | 16 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −273 € | 11 K € |
| Profit/loss for the accounting period after tax | −273 € | 11 K € | 12 K € |
| Liabilities | 273 € | 146 K € | 42 K € |
| Non-current liabilities | 0 € | 23 K € | 1,736 € |
| Current liabilities | 273 € | 123 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 172 € |
Tax liability trend
25 registered activities
Address Bernolákova 6032/15, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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