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Company data from Slovak public registers
Company financial profile・Company ID 56226811・Tulčík 266, 08213 Tulčík・Founded 2024
Turnover 2025
23 K €
−9.3 %Profit 2025
676 €
+36 %Assets
13 K €
+50 %Equity
6,172 €
+12 %Debt ratio
51.2 %
+16 ppGross margin
14.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
5.3 %
−0.5 ppReturn on assets
ROE
11.0 %
+1.9 ppReturn on equity
Current ratio
0.83
+99 %Current assets / current liabilities
Earnings before tax
759 €
+29 %Profit + income tax
Effective tax
10.9 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−1,115 €
+36 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € |
| Value added | 760 € | 3,346 € |
| Operating revenue | 26 K € | 23 K € |
| Profit after tax | 496 € | 676 € |
| Income tax | 91 € | 83 € |
| Current income tax | 91 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 8,457 € | 13 K € |
| Non-current assets | 7,226 € | 7,287 € |
| Property, plant and equipment | 7,226 € | 7,287 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,231 € | 5,361 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 716 € | 4,160 € |
| Current financial assets | 0 € | — |
| Financial accounts | 515 € | 1,201 € |
| Accruals and deferrals | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 8,457 € | 13 K € |
| Equity | 5,496 € | 6,172 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 496 € |
| Profit/loss for the accounting period after tax | 496 € | 676 € |
| Liabilities | 2,961 € | 6,476 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,961 € | 6,476 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Internátna 5626/63, 97404 Banská Bystrica, Slovenská republika
Address Internátna 5626/63, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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