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Company data from Slovak public registers
Company financial profile・Company ID 53067339・Nad plážou 4419/23, 97401 Banská Bystrica・Founded 2020
Turnover 2025
29 K €
+84 %Profit 2025
−4,325 €
−152 %Assets
426 K €
+26 %Equity
181 K €
−2.3 %Debt ratio
57.4 %
+12 ppGross margin
-26.9 %
−118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−68 ppProfit / revenue
ROA
-1.0 %
−3.5 ppReturn on assets
ROE
-2.4 %
−6.8 ppReturn on equity
Current ratio
0.03
−69 %Current assets / current liabilities
Earnings before tax
−3,985 €
−141 %Profit + income tax
Effective tax
-8.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−237 K €
−72 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 13 K € | 15 K € | 22 K € |
| Value added | 5,697 € | 5,395 € | 13 K € | −5,885 € |
| Operating revenue | 8,400 € | 13 K € | 16 K € | 29 K € |
| Profit after tax | 967 € | 2,097 € | 8,273 € | −4,325 € |
| Income tax | 171 € | 423 € | 1,459 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 330 K € | 340 K € | 426 K € |
| Non-current assets | 218 K € | 327 K € | 323 K € | 418 K € |
| Property, plant and equipment | 213 K € | 321 K € | 316 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,502 € | 6,302 € | 7,002 € | 18 K € |
| Current assets | 2,654 € | 2,680 € | 16 K € | 8,056 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,278 € | 33 € | 3,364 € | 32 € |
| Financial accounts | 1,376 € | 2,647 € | 13 K € | 8,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 330 K € | 340 K € | 426 K € |
| Equity | 175 K € | 177 K € | 186 K € | 181 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Profit/loss of previous years | 1,584 € | 2,551 € | 4,648 € | 13 K € |
| Profit/loss for the accounting period after tax | 967 € | 2,097 € | 8,273 € | −4,325 € |
| Liabilities | 46 K € | 152 K € | 154 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 152 K € | 154 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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