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Company data from Slovak public registers
Company financial profile・Company ID 46877053・Nad Plážou 5700/5, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
440 K €
+609 %Profit 2025
−148 K €
−123 %Assets
111 K €
+11 %Equity
−243 K €
−102 %Debt ratio
319.4 %
+99 ppGross margin
-21.8 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
+74 ppProfit / revenue
ROA
-133.6 %
−67 ppReturn on assets
ROE
60.9 %
+5.6 ppReturn on equity
Current ratio
0.18
−21 %Current assets / current liabilities
Earnings before tax
−146 K €
−123 %Profit + income tax
Effective tax
-1.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−257 K €
−80 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 812 K € | 36 K € | 425 K € |
| Value added | −46 K € | 96 K € | −34 K € | −93 K € |
| Operating revenue | 66 K € | 817 K € | 62 K € | 440 K € |
| Profit after tax | −72 K € | 27 K € | −67 K € | −148 K € |
| Income tax | 0 € | 3,742 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 107 K € | 100 K € | 111 K € |
| Non-current assets | 31 K € | 91 K € | 57 K € | 55 K € |
| Property, plant and equipment | 31 K € | 91 K € | 57 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 16 K € | 42 K € | 56 K € |
| Inventory | 11 K € | 15 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 316 € | 23 K € | 22 K € |
| Financial accounts | 34 K € | 714 € | 4,627 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 107 K € | 100 K € | 111 K € |
| Equity | −81 K € | −54 K € | −120 K € | −243 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −42 K € | −114 K € | −88 K € | −128 K € |
| Profit/loss for the accounting period after tax | −72 K € | 27 K € | −67 K € | −148 K € |
| Liabilities | 240 K € | 161 K € | 220 K € | 354 K € |
| Non-current liabilities | 16 K € | 56 K € | 35 K € | 12 K € |
| Current liabilities | 199 K € | 104 K € | 185 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 129 € |
Tax liability trend
21 registered activities
Address Nad plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 12/80, 96501 Žiar nad Hronom, Slovenská republika
Address Lovčica - Trubín 171, 96623 Lovčica, Slovenská republika
Address Hurbanova 539/4, 96501 Žiar nad Hronom, Slovenská republika
Address Nad plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 12/80, 96501 Žiar nad Hronom, Slovenská republika
Address Lovčica - Trubín 171, 96623 Lovčica, Slovenská republika
Address Hviezdoslavova 277/31, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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