Company data from Slovak public registers
Company financial profile・Company ID 47242078・Nad Plážou 37, 97401 Banská Bystrica・Founded 2012
Turnover 2025
11 K €
+0.0 %Profit 2025
−2,895 €
+30 %Assets
193 K €
−2.9 %Equity
−23 K €
−15 %Debt ratio
111.7 %
+1.8 ppGross margin
57.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
+12 ppProfit / revenue
ROA
-1.5 %
+0.6 ppReturn on assets
ROE
12.8 %
−8.1 ppReturn on equity
Current ratio
4.46
−27 %Current assets / current liabilities
Earnings before tax
−2,475 €
+34 %Profit + income tax
Effective tax
-17.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
14 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 11 K € | 11 K € |
| Value added | 1,828 € | 3,035 € | 4,193 € | 6,084 € |
| Operating revenue | 10 K € | 11 K € | 11 K € | 11 K € |
| Profit after tax | −5,946 € | −5,172 € | −4,130 € | −2,895 € |
| Income tax | 177 € | 271 € | 398 € | 420 € |
| Current income tax | 177 € | 271 € | 398 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 204 K € | 199 K € | 193 K € |
| Non-current assets | 193 K € | 187 K € | 181 K € | 175 K € |
| Property, plant and equipment | 193 K € | 187 K € | 181 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 80 € | 80 € | 149 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 18 K € | 18 K € |
| Accruals and deferrals | 95 € | 101 € | 24 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 204 K € | 199 K € | 193 K € |
| Equity | −10 K € | −16 K € | −20 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 414 € | 414 € | 414 € | 414 € |
| Profit/loss of previous years | −9,871 € | −16 K € | −21 K € | −25 K € |
| Profit/loss for the accounting period after tax | −5,946 € | −5,172 € | −4,130 € | −2,895 € |
| Liabilities | 222 K € | 220 K € | 219 K € | 216 K € |
| Non-current liabilities | 217 K € | 216 K € | 216 K € | 212 K € |
| Current liabilities | 4,519 € | 3,526 € | 2,928 € | 4,006 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Errekalde 24, 20560 Onati, Španielske kráľovstvo
Address Errekalde 24, 20560 Onati, Španielske kráľovstvo
Registered in Business Register
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