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Company data from Slovak public registers
Company financial profile・Company ID 55228984・Nad plážou 13A, 97401 Banská Bystrica・Founded 2023
Turnover 2025
148 K €
−60 %Profit 2025
1,001 €
−78 %Assets
49 K €
−5.4 %Equity
11 K €
+10 %Debt ratio
77.9 %
−3.1 ppGross margin
24.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
2.1 %
−6.8 ppReturn on assets
ROE
9.3 %
−38 ppReturn on equity
Current ratio
0.96
+70 %Current assets / current liabilities
Earnings before tax
1,961 €
−70 %Profit + income tax
Effective tax
49.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−783 €
+90 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 267 K € | 372 K € | 141 K € |
| Value added | 37 K € | 76 K € | 34 K € |
| Operating revenue | 267 K € | 373 K € | 148 K € |
| Profit after tax | 159 € | 4,567 € | 1,001 € |
| Income tax | 349 € | 1,920 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 50 K € | 51 K € | 49 K € |
| Non-current assets | 19 K € | 41 K € | 31 K € |
| Property, plant and equipment | 19 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 9,860 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 4,626 € | 13 K € |
| Financial accounts | 1,654 € | 5,234 € | 4,508 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 49 K € |
| Equity | 5,159 € | 9,725 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8 € | 4,346 € |
| Profit/loss for the accounting period after tax | 159 € | 4,567 € | 1,001 € |
| Liabilities | 45 K € | 42 K € | 38 K € |
| Non-current liabilities | 10 K € | 24 K € | 20 K € |
| Current liabilities | 15 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Poriečie 1339/99, 02956 Zákamenné, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Ulica Poriečie 1339/99, 02956 Zákamenné, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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