Company data from Slovak public registers
Company financial profile・Company ID 56046847・Jána Cikkera 1128/11, 974 01 Banská Bystrica・Founded 2024
Turnover 2025
479 K €
+27 %Profit 2025
5,383 €
−46 %Assets
127 K €
−1.8 %Equity
20 K €
+36 %Debt ratio
84.0 %
−4.4 ppGross margin
10.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.5 ppProfit / revenue
ROA
4.2 %
−3.5 ppReturn on assets
ROE
26.5 %
−40 ppReturn on equity
Current ratio
1.02
−3.5 %Current assets / current liabilities
Earnings before tax
7,303 €
−43 %Profit + income tax
Effective tax
26.3 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1,568 €
−50 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 378 K € | 472 K € |
| Value added | 27 K € | 50 K € |
| Operating revenue | 378 K € | 479 K € |
| Profit after tax | 9,949 € | 5,383 € |
| Income tax | 2,847 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 129 K € | 127 K € |
| Non-current assets | 73 K € | 52 K € |
| Property, plant and equipment | 73 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 57 K € | 75 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 68 K € |
| Financial accounts | 8,450 € | 6,670 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 129 K € | 127 K € |
| Equity | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,449 € |
| Profit/loss for the accounting period after tax | 9,949 € | 5,383 € |
| Liabilities | 115 K € | 107 K € |
| Non-current liabilities | 29 K € | 32 K € |
| Current liabilities | 54 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 1,464 € |
Tax liability trend
16 registered activities
Address Záhradná 501/30, 97613 Slovenská Ľupča, Slovenská republika
Address Záhradná 501/30, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.