Company data from Slovak public registers
Company financial profile・Company ID 55621431・Banský Studenec 310, 96901 Banský Studenec・Founded 2023
Turnover 2025
23 K €
+39 %Profit 2025
−10 €
−103 %Assets
25 K €
−38 %Equity
2,612 €
−0.4 %Debt ratio
87.9 %
−4.8 ppGross margin
44.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.0 ppProfit / revenue
ROA
-0.0 %
−0.8 ppReturn on assets
ROE
-0.4 %
−12 ppReturn on equity
Current ratio
0.43
+0.1 %Current assets / current liabilities
Earnings before tax
330 €
−50 %Profit + income tax
Effective tax
103.0 %
+51 ppIncome tax / earnings before tax
Net working capital
−12 K €
+41 %Current assets − current liabilities
Revenue CAGR
255.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,791 € | 17 K € | 23 K € |
| Value added | 955 € | 10 K € | 10 K € |
| Operating revenue | 1,791 € | 17 K € | 23 K € |
| Profit after tax | −2,694 € | 316 € | −10 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 39 K € | 25 K € |
| Non-current assets | 32 K € | 23 K € | 14 K € |
| Property, plant and equipment | 32 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,094 € | 16 K € | 9,308 € |
| Inventory | 39 € | 122 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,100 € | 2,100 € | 2,100 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,955 € | 13 K € | 7,167 € |
| Accruals and deferrals | 402 € | 532 € | 977 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 25 K € |
| Equity | 2,306 € | 2,622 € | 2,612 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 16 € |
| Profit/loss of previous years | 0 € | −2,694 € | −2,394 € |
| Profit/loss for the accounting period after tax | −2,694 € | 316 € | −10 € |
| Liabilities | 37 K € | 37 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 180 € | 240 € | 369 € |
Tax liability trend
11 registered activities
Address Kollárova 1500/1, 94901 Nitra, Slovenská republika
Address Egrešová ulica 1439/3, 95141 Lužianky, Slovenská republika
Address Kollárova 1500/1, 94901 Nitra, Slovenská republika
Address Egrešová ulica 1439/3, 95141 Lužianky, Slovenská republika
Registered in Business Register
Zážitkové ubytovanie s.r.o.
Banský Studenec 310, 96901 Banský Studenec
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