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Company data from Slovak public registers
Company financial profile・Company ID 47752734・Nad plážou 14261/21, 97401 Banská Bystrica・Founded 2014
Turnover 2025
50 K €
+530 %Profit 2025
5,207 €
+119 %Assets
226 K €
+3.1 %Equity
−4,039 €
+56 %Debt ratio
101.8 %
−2.4 ppGross margin
18.5 %
+327 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+357 ppProfit / revenue
ROA
2.3 %
+15 ppReturn on assets
ROE
-128.9 %
−425 ppReturn on equity
Current ratio
0.23
−0.8 %Current assets / current liabilities
Earnings before tax
5,556 €
+121 %Profit + income tax
Effective tax
6.3 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−177 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 38 K € | 7,910 € | 49 K € |
| Value added | 8,528 € | 33 K € | −24 K € | 9,006 € |
| Operating revenue | 57 K € | 82 K € | 7,910 € | 50 K € |
| Profit after tax | −1,759 € | 5,495 € | −27 K € | 5,207 € |
| Income tax | 0 € | 7 € | 340 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 42 K € | 220 K € | 226 K € |
| Non-current assets | 69 K € | 0 € | 166 K € | 173 K € |
| Property, plant and equipment | 69 K € | 0 € | 166 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 42 K € | 53 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 31 K € | 50 K € | 53 K € |
| Financial accounts | 5,091 € | 11 K € | 3,248 € | 86 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 42 K € | 220 K € | 226 K € |
| Equity | −28 K € | 18 K € | −9,246 € | −4,039 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −36 K € | 2,778 € | 8,274 € | −19 K € |
| Profit/loss for the accounting period after tax | −1,759 € | 5,495 € | −27 K € | 5,207 € |
| Liabilities | 115 K € | 24 K € | 229 K € | 230 K € |
| Non-current liabilities | 209 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 24 K € | 229 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1836/106, 90101 Malacky, Slovenská republika
konateľ
Address Kostolište 287, 90062 Kostolište, Slovenská republika
konateľ
Address Kostolište 287, 90062 Kostolište, Slovenská republika
Address Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14261/21, 97401 Banská Bystrica, Slovenská republika
Address Horní Rokytnice 667, 51244 Rokytnice nad Jizerou, Česká republika
Address Kostolište 287, 90062 Kostolište, Slovenská republika
Address Kostolište 287, 90062 Kostolište, Slovenská republika
Registered in Business Register
1 entry from the business register
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