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Company data from Slovak public registers
Company financial profile・Company ID 53523636・Nad plážou 33, 97401 Banská Bystrica・Founded 2021
Turnover 2025
11 K €
−31 %Profit 2025
−29 €
−102 %Assets
16 K €
+1.9 %Equity
12 K €
−0.2 %Debt ratio
24.3 %
+1.6 ppGross margin
12.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−9.9 ppProfit / revenue
ROA
-0.2 %
−9.7 ppReturn on assets
ROE
-0.2 %
−13 ppReturn on equity
Current ratio
8.59
−61 %Current assets / current liabilities
Earnings before tax
311 €
−85 %Profit + income tax
Effective tax
109.3 %
+82 ppIncome tax / earnings before tax
Net working capital
14 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 16 K € | 11 K € |
| Value added | 7,484 € | 2,396 € | 3,740 € | 1,386 € |
| Operating revenue | 11 K € | 16 K € | 16 K € | 11 K € |
| Profit after tax | 6,232 € | 99 € | 1,531 € | −29 € |
| Income tax | 1,164 € | 831 € | 569 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,314 € | 11 K € | 16 K € | 16 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 | 9,314 € | 11 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 515 € | 1,790 € | 1,956 € | 1,251 € |
| Financial accounts | 8,799 € | 9,143 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,314 € | 11 K € | 16 K € | 16 K € |
| Equity | 14 K € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,872 € | 5,743 € | 5,842 € | 7,296 € |
| Profit/loss for the accounting period after tax | 6,232 € | 99 € | 1,531 € | −29 € |
| Liabilities | −4,790 € | 91 € | 3,627 € | 3,958 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,790 € | 931 € | 727 € | 1,898 € |
| Long-term bank loans | 0 € | 0 € | 2,900 € | 2,060 € |
| Short-term bank loans | 0 € | −840 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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