Company data from Slovak public registers
Company financial profile・Company ID 47178256・Nad plážou 31, 97401 Banská Bystrica・Founded 2013
Turnover 2025
17 K €
+24 %Profit 2025
−840 K €
−2,224 %Assets
142 K €
−85 %Equity
−1.19 M €
−243 %Debt ratio
931.9 %
+796 ppGross margin
55.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,948.8 %
−4,686 ppProfit / revenue
ROA
-589.3 %
−586 ppReturn on assets
ROE
70.8 %
+60 ppReturn on equity
Current ratio
0.00
−44 %Current assets / current liabilities
Earnings before tax
−840 K €
−2,224 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−669 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 13 K € | 16 K € |
| Value added | 12 K € | 8,086 € | 5,458 € | 9,023 € |
| Operating revenue | 25 K € | 28 K € | 14 K € | 17 K € |
| Profit after tax | −31 K € | −35 K € | −36 K € | −840 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 176 K € | 962 K € | 142 K € |
| Non-current assets | 185 K € | 172 K € | 959 K € | 141 K € |
| Property, plant and equipment | 185 K € | 172 K € | 157 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 803 K € | 0 € |
| Current assets | 4,262 € | 3,642 € | 2,396 € | 1,388 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 € | 71 € | 225 € | 702 € |
| Financial accounts | 3,910 € | 3,571 € | 2,171 € | 686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 176 K € | 962 K € | 142 K € |
| Equity | −274 K € | −309 K € | −346 K € | −1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −282 K € | −313 K € | −348 K € | −385 K € |
| Profit/loss for the accounting period after tax | −31 K € | −35 K € | −36 K € | −840 K € |
| Liabilities | 463 K € | 485 K € | 1.31 M € | 1.33 M € |
| Non-current liabilities | 354 K € | 379 K € | 396 K € | 657 K € |
| Current liabilities | 82 K € | 87 K € | 650 K € | 671 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,542 € | 2,111 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 37, 97401 Banská Bystrica, Slovenská republika
Address Okružná 11, 97404 Banská Bystrica, Slovenská republika
Address Okružná 11, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 37, 97401 Banská Bystrica, Slovenská republika
Address Okružná 11, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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