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Company data from Slovak public registers
Company financial profile・Company ID 50645382・Nad plážou 37, 97401 Banská Bystrica・Founded 2016
Turnover 2025
410 €
+294 %Profit 2025
−4,839 €
+43 %Assets
37 K €
−1.3 %Equity
−48 K €
−11 %Debt ratio
227.3 %
+14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,180.2 %
+7,039 ppProfit / revenue
ROA
-12.9 %
+9.6 ppReturn on assets
ROE
10.2 %
−9.8 ppReturn on equity
Current ratio
1.24
+0.0 %Current assets / current liabilities
Earnings before tax
−4,499 €
+45 %Profit + income tax
Effective tax
-7.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
7,256 €
−1.1 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 0 € | 0 € |
| Value added | −49 € | 6,997 € | 0 € | −3 € |
| Operating revenue | 0 € | 24 K € | 104 € | 410 € |
| Profit after tax | −12 K € | −7,478 € | −8,548 € | −4,839 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 42 K € | 38 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 42 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 42 K € | 38 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 42 K € | 38 K € | 37 K € |
| Equity | −27 K € | −34 K € | −43 K € | −48 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −22 K € | −34 K € | −41 K € | −50 K € |
| Profit/loss for the accounting period after tax | −12 K € | −7,478 € | −8,548 € | −4,839 € |
| Liabilities | 60 K € | 76 K € | 81 K € | 85 K € |
| Non-current liabilities | 30 K € | 46 K € | 50 K € | 55 K € |
| Current liabilities | 29 K € | 29 K € | 31 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 565 € | 1,172 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Bottu 109, 97671 Šumiac, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Address Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republika
Address Jána Bottu 109, 97671 Šumiac, Slovenská republika
Address Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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