Company data from Slovak public registers
Company financial profile・Company ID 44987188・Nad plážou 18, 974 01 Banská Bystrica・Founded 2009
Turnover 2025
22 K €
+14 %Profit 2025
−3,095 €
+73 %Assets
20 K €
+2.0 %Equity
159 €
−95 %Debt ratio
99.2 %
+16 ppGross margin
24.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+45 ppProfit / revenue
ROA
-15.2 %
+42 ppReturn on assets
ROE
-1,946.5 %
−1,595 ppReturn on equity
Current ratio
1.01
−16 %Current assets / current liabilities
Earnings before tax
−2,755 €
+75 %Profit + income tax
Effective tax
-12.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
259 €
−92 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 26 K € | 20 K € | 22 K € |
| Value added | 20 K € | −10 K € | −4,040 € | 5,370 € |
| Operating revenue | 64 K € | 29 K € | 20 K € | 22 K € |
| Profit after tax | 13 K € | −9,738 € | −11 K € | −3,095 € |
| Income tax | 3,082 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 33 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 33 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 24 K € | 20 K € | 16 K € |
| Financial accounts | 13 K € | 9,155 € | 415 € | 4,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 33 K € | 20 K € | 20 K € |
| Equity | 24 K € | 15 K € | 3,253 € | 159 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,510 € | 17 K € | 7,371 € | −4,050 € |
| Profit/loss for the accounting period after tax | 13 K € | −9,738 € | −11 K € | −3,095 € |
| Liabilities | 20 K € | 19 K € | 17 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 18 K € | 17 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 100 € | 100 € |
Tax liability trend
24 registered activities
Address Nad plážou 18, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 18, 97401 Banská Bystrica, Slovenská republika
Address Pod Babou 75/8, 97633 Poniky, Slovenská republika
Address Bäckereiweg 13, 3012 Bern, Švajčiarska konfederácia
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4489/18, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 18, 97401 Banská Bystrica, Slovenská republika
Address Pod Babou 75/8, 97633 Poniky, Slovenská republika
Registered in Business Register
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