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Company data from Slovak public registers
Company financial profile・Company ID 36627089・Nad Plážou 6873/8, 97401 Banská Bystrica・Founded 2004
Turnover 2025
96 K €
+4,221 %Profit 2025
15 K €
+190 %Assets
39 K €
+122 %Equity
8,632 €
+238 %Debt ratio
77.8 %
−58 ppGross margin
75.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+763 ppProfit / revenue
ROA
38.4 %
+133 ppReturn on assets
ROE
172.7 %
−93 ppReturn on equity
Current ratio
1.29
+72 %Current assets / current liabilities
Earnings before tax
17 K €
+202 %Profit + income tax
Effective tax
10.0 %
+12 ppIncome tax / earnings before tax
Net working capital
8,632 €
+244 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 11 K € | 0 € | 96 K € |
| Value added | 30 K € | 6,213 € | −11 K € | 73 K € |
| Operating revenue | 47 K € | 11 K € | 2,225 € | 96 K € |
| Profit after tax | −94 € | −21 € | −17 K € | 15 K € |
| Income tax | 97 € | 0 € | 340 € | 1,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 58 K € | 18 K € | 39 K € |
| Non-current assets | 1,743 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,743 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 58 K € | 18 K € | 39 K € |
| Inventory | 0 € | 0 € | 4,450 € | 4,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 44 K € | 0 € | 2,365 € |
| Financial accounts | 26 K € | 14 K € | 13 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 58 K € | 18 K € | 39 K € |
| Equity | 53 K € | 53 K € | −6,272 € | 8,632 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 40 K € | 3,060 € | −14 K € |
| Profit/loss for the accounting period after tax | −94 € | −21 € | −17 K € | 15 K € |
| Liabilities | 29 K € | 4,548 € | 24 K € | 30 K € |
| Non-current liabilities | 0 € | 287 € | 296 € | 0 € |
| Current liabilities | 4,983 € | 2,895 € | 23 K € | 30 K € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,130 € | 0 € | 0 € | 0 € |
| Provisions | 2,030 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Harajdy 14a, 88017 Užhorod, Ukrajina
Address Obrancov mieru 392/74A, 96901 Banská Štiavnica, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Okružná 1848/1, 97404 Banská Bystrica, Slovenská republika
Address Budatínska 3144/27, 85105 Bratislava, Slovenská republika
Address Gorkého 13, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nad Plážou 16, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 4, 97401 Banská Bystrica, Slovenská republika
Address Prachatická 2255/43, 96001 Zvolen, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Gorkého 13, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Budatínska 27, 85105 Bratislava, Slovenská republika
Address Nad Plážou 16, 97401 Banská Bystrica, Slovenská republika
Address Budatínska 27, 85105 Bratislava, Slovenská republika
Address Nad Plážou 16, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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