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Company data from Slovak public registers
Company financial profile・Company ID 56183968・Kapitulská 1, 974 01 Banská Bystrica・Founded 2024
Turnover 2025
1.07 M €
+147 %Profit 2025
5,205 €
+152 %Assets
215 K €
+57 %Equity
159 €
+103 %Debt ratio
99.9 %
−3.7 ppGross margin
8.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.8 ppProfit / revenue
ROA
2.4 %
+9.7 ppReturn on assets
ROE
3,273.6 %
+3,074 ppReturn on equity
Current ratio
0.98
+76 %Current assets / current liabilities
Earnings before tax
9,045 €
+211 %Profit + income tax
Effective tax
42.5 %
+66 ppIncome tax / earnings before tax
Net working capital
−3,465 €
+97 %Current assets − current liabilities
Revenue CAGR
145.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 428 K € | 1.05 M € |
| Value added | 25 K € | 84 K € |
| Operating revenue | 432 K € | 1.07 M € |
| Profit after tax | −10 K € | 5,205 € |
| Income tax | 1,920 € | 3,840 € |
| Current income tax | 1,920 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 137 K € | 215 K € |
| Non-current assets | 2,418 € | 4,791 € |
| Property, plant and equipment | 2,418 € | 4,791 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 135 K € | 210 K € |
| Inventory | 61 K € | 58 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 56 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 96 K € |
| Accruals and deferrals | 0 € | 467 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 137 K € | 215 K € |
| Equity | −5,046 € | 159 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | 5,205 € |
| Liabilities | 143 K € | 215 K € |
| Non-current liabilities | −82 € | 54 € |
| Current liabilities | 242 K € | 214 K € |
| Short-term financial assistance | −100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 641 € | 1,580 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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