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Company data from Slovak public registers
Company financial profile・Company ID 31598722・Pod Rybou 5, 97401 Banská Bystrica・Founded 1994
Turnover 2025
158 €
−98 %Profit 2025
−7,531 €
−11 %Net profit after taxAssets
336 K €
+2.8 %Total assets, stated excl. VATEquity
−411 K €
−1.9 %Assets less external liabilitiesDebt ratio
222.2 %
−1.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4,766.5 %
−4,701 ppProfit / revenue
ROA
-2.2 %
−0.2 ppReturn on assets
ROE
1.8 %
+0.2 ppReturn on equity
Return on costs
-97.9 %
−59 ppProfit / (revenue − profit)
Added value to revenue
-2,030.4 %
−1,897 ppAdded value / revenue
Earnings before tax
−7,191 €
−12 %Profit + income tax
Effective tax
-4.7 %
+0.6 ppIncome tax / earnings before tax
Current ratio
0.38
+1.1 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,360 € | 0 € | 0 € |
| Value added | −59 K € | −97 K € | −14 K € | −3,208 € |
| Operating revenue | 0 € | 423 K € | 10 K € | 158 € |
| Profit after tax | −61 K € | −431 K € | −6,771 € | −7,531 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 560 € | 1,816 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 323 K € | 327 K € | 336 K € |
| Non-current assets | 803 K € | 54 K € | 54 K € | 54 K € |
| Property, plant and equipment | 799 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 4,097 € | 4,097 € | 4,097 € | 4,097 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 269 K € | 272 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 210 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,956 € | 565 € | 321 € |
| Financial accounts | 196 K € | 263 K € | 272 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 323 K € | 327 K € | 336 K € |
| Equity | 35 K € | −396 K € | −403 K € | −411 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −212 K € | −272 K € | −703 K € | −710 K € |
| Profit/loss for the accounting period after tax | −61 K € | −431 K € | −6,771 € | −7,531 € |
| Liabilities | 979 K € | 720 K € | 730 K € | 746 K € |
| Non-current liabilities | 36 € | 36 € | 38 € | 46 € |
| Current liabilities | 979 K € | 720 K € | 730 K € | 746 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
0 €
Contracted
1.94 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu v spoločnosti AQUA CRISTAL SLOVAKIA313012AQT6 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Zníženie energetickej náročnosti priemyselného objektu AQUA CRISTAL SLOVAKIA310041BUT6 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, September 23, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 20, 2025)Verified by: JUDr. Ivan Heger
25 registered activities
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Address Orašje L-15/2, Konjic, Bosna a Hercegovina
Address Bernolákova 36, Banská Bystrica, Slovenská republika
Address Bernolákova 36, Banská Bystrica, Slovenská republika
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address J. Bánika 1983/21, 96001 Zvolen, Slovenská republika
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
7 changes in the register
Registered in Business Register
6 entries from the business register
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