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Company data from Slovak public registers
Company financial profile・Company ID 48087084・Na Uhlisku 1207/14, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
376 K €
+30,812 %Profit 2025
212 K €
+6,502 %Net profit after taxAssetsexcl. VAT
700 K €
+16 %Total assets, stated excl. VATEquity
497 K €
+74 %Assets less external liabilitiesDebt ratio
29.0 %
−24 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
56.3 %
+328 ppProfit / revenue
ROA
30.3 %
+31 ppReturn on assets
ROE
42.6 %
+44 ppReturn on equity
Return on costs
129.1 %
+202 ppProfit / (revenue − profit)
Added value to revenue
-9.4 %
−9.4 ppAdded value / revenue
Earnings before tax
214 K €
+7,301 %Profit + income tax
Effective tax
0.9 %
+12 ppIncome tax / earnings before tax
Current ratio
2.30
+1,044 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −2,540 € | 0 € | −35 K € |
| Operating revenue | 75 K € | 620 € | 1,216 € | 376 K € |
| Profit after tax | 151 K € | −334 € | −3,308 € | 212 K € |
| Income tax | 0 € | 38 € | 340 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 613 K € | 603 K € | 700 K € |
| Non-current assets | 430 K € | 586 K € | 571 K € | 438 K € |
| Property, plant and equipment | 191 K € | 185 K € | 180 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 401 K € | 391 K € | 386 K € |
| Current assets | 155 K € | 27 K € | 32 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 146 K € | 10 K € | 9,109 € | 232 K € |
| Current receivables | 0 € | 8,630 € | 15 K € | 15 K € |
| Financial accounts | 9,032 € | 7,834 € | 8,125 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 613 K € | 603 K € | 700 K € |
| Equity | 289 K € | 289 K € | 285 K € | 497 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 283 K € | 283 K € | 280 K € |
| Profit/loss for the accounting period after tax | 151 K € | −334 € | −3,308 € | 212 K € |
| Liabilities | 296 K € | 324 K € | 318 K € | 203 K € |
| Non-current liabilities | 26 K € | 32 K € | 38 K € | 89 K € |
| Current liabilities | 122 K € | 158 K € | 159 K € | 114 K € |
| Long-term bank loans | 148 K € | 135 K € | 121 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Dolná 395/31, 97611 Selce, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Dolná 395/31, 97611 Selce, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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