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Company data from Slovak public registers
Company financial profile・Company ID 48212407・Nad plážou 1, 97401 Banská Bystrica・Founded 2015
Turnover 2025
11 K €
−18 %Profit 2025
−507 €
+90 %Assets
114 K €
−1.1 %Equity
−17 K €
+30 %Debt ratio
114.5 %
−6.1 ppGross margin
41.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+35 ppProfit / revenue
ROA
-0.4 %
+4.2 ppReturn on assets
ROE
3.1 %
−19 ppReturn on equity
Current ratio
0.03
+168 %Current assets / current liabilities
Earnings before tax
−167 €
+97 %Profit + income tax
Effective tax
-203.6 %
−197 ppIncome tax / earnings before tax
Net working capital
−127 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 13 K € | 11 K € |
| Value added | −284 € | 9,916 € | 5,937 € | 4,625 € |
| Operating revenue | 26 K € | 17 K € | 14 K € | 11 K € |
| Profit after tax | −18 K € | −3,145 € | −5,319 € | −507 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 136 K € | 115 K € | 114 K € |
| Non-current assets | 123 K € | 117 K € | 114 K € | 110 K € |
| Property, plant and equipment | 123 K € | 117 K € | 114 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,599 € | 19 K € | 1,329 € | 3,537 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,367 € | 3,041 € | 538 € | 4 € |
| Financial accounts | 1,232 € | 16 K € | 791 € | 3,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 136 K € | 115 K € | 114 K € |
| Equity | −16 K € | −19 K € | −24 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −103 K € | −122 K € | −124 K € | −122 K € |
| Profit/loss for the accounting period after tax | −18 K € | −3,145 € | −5,319 € | −507 € |
| Liabilities | 141 K € | 155 K € | 139 K € | 130 K € |
| Non-current liabilities | 209 € | 215 € | 0 € | 0 € |
| Current liabilities | 56 K € | 108 K € | 131 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 40 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 27 € | 120 € |
Tax liability trend
32 registered activities
Address Nad plážou 5700/1, 97401 Banská Bystrica, Slovenská republika
Address Gruševského 79/12, 35604 Dubno, Ukrajina
Address Nad plážou 5700/1, 97401 Banská Bystrica, Slovenská republika
Address Kvitkova 13, 60410 Korovia, Ukrajina
Registered in Business Register
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