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Company data from Slovak public registers
Company financial profile・Company ID 55721273・Nad plážou 15037/44, 97401 Banská Bystrica・Founded 2023
Turnover 2025
5,700 €
Profit 2025
−11 K €
+25 %Assets
71 K €
+130 %Equity
−22 K €
−105 %Debt ratio
131.4 %
−3.8 ppGross margin
74.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.1 %
Profit / revenue
ROA
-16.1 %
+33 ppReturn on assets
ROE
51.3 %
−89 ppReturn on equity
Current ratio
0.30
−60 %Current assets / current liabilities
Earnings before tax
−11 K €
+26 %Profit + income tax
Effective tax
-3.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−64 K €
−509 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,700 € |
| Value added | −548 € | −518 € | 4,241 € |
| Operating revenue | 0 € | 0 € | 5,700 € |
| Profit after tax | −593 € | −15 K € | −11 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 45 K € | 31 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 31 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 11 € | 2,348 € |
| Financial accounts | 45 K € | 31 K € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 31 K € | 71 K € |
| Equity | 4,407 € | −11 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −593 € | −16 K € |
| Profit/loss for the accounting period after tax | −593 € | −15 K € | −11 K € |
| Liabilities | 40 K € | 42 K € | 93 K € |
| Non-current liabilities | 0 € | 57 € | 114 € |
| Current liabilities | 40 K € | 41 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 239 € | 1,355 € |
Tax liability trend
19 registered activities
Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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