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Company data from Slovak public registers
Company financial profile・Company ID 47140666・Nad Plážou 8, 97401 Banská Bystrica・Founded 2013
Turnover 2025
30 K €
+84 %Profit 2025
3,376 €
+123 %Assets
24 K €
+25 %Equity
−42 K €
+7.4 %Debt ratio
274.1 %
−62 ppGross margin
35.5 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+103 ppProfit / revenue
ROA
13.9 %
+90 ppReturn on assets
ROE
-8.0 %
−40 ppReturn on equity
Current ratio
0.18
−39 %Current assets / current liabilities
Earnings before tax
3,716 €
+126 %Profit + income tax
Effective tax
9.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−53 K €
−19 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 50 K € | 17 K € | 29 K € |
| Value added | −20 K € | 5,778 € | −6,480 € | 10 K € |
| Operating revenue | 72 K € | 55 K € | 16 K € | 30 K € |
| Profit after tax | −43 K € | 394 € | −15 K € | 3,376 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 19 K € | 24 K € |
| Non-current assets | 904 € | 542 € | 181 € | 0 € |
| Property, plant and equipment | 904 € | 542 € | 181 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 19 K € | 12 K € |
| Inventory | 10 K € | 1,000 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Current receivables | 176 € | 1,019 € | 2,605 € | 323 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 15 K € | 12 K € |
| Accruals and deferrals | 1,078 € | 3,154 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 19 K € | 24 K € |
| Equity | −31 K € | −31 K € | −46 K € | −42 K € |
| Share capital | 7,650 € | 7,650 € | 7,650 € | 7,650 € |
| Funds and other equity components | 765 € | 765 € | 765 € | 765 € |
| Profit/loss of previous years | −64 K € | −106 K € | −106 K € | −121 K € |
| Profit/loss for the accounting period after tax | −43 K € | 394 € | −15 K € | 3,376 € |
| Liabilities | 58 K € | 53 K € | 65 K € | 67 K € |
| Non-current liabilities | 1,049 € | 1,069 € | 1,094 € | 1,120 € |
| Current liabilities | 39 K € | 45 K € | 64 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,457 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,457 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 225 € | 225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nad Plážou 8, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 28, 97401 Banská Bystrica, Slovenská republika
Address Errekalde 24, 20560 Onati, Španielske kráľovstvo
Address Alej Svobody 60, 32313 Plzen, Česká republika
Address Nad Plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Errekalde 24, 20560 Onati, Španielske kráľovstvo
Address M. Rázusa 28, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Errekalde 24, 20560 Onati, Španielske kráľovstvo
Address Nad Plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Errekalde 24, 20560 Onati, Španielske kráľovstvo
Address Alej Svobody 60, 32313 Plzen, Česká republika
Registered in Business Register
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