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Company data from Slovak public registers
Company financial profile・Company ID 56076665・Kremnička 71, 974 05 Banská Bystrica・Founded 2024
Turnover 2025
149 K €
−57 %Profit 2025
−487 K €
−211 %Assets
38.0 M €
−0.1 %Equity
22.36 M €
−2.1 %Debt ratio
41.2 %
+1.2 ppGross margin
28.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-326.9 %
−281 ppProfit / revenue
ROA
-1.3 %
−0.9 ppReturn on assets
ROE
-2.2 %
−1.5 ppReturn on equity
Current ratio
27.36
+349,580 %Current assets / current liabilities
Earnings before tax
−486 K €
−229 %Profit + income tax
Effective tax
-0.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
61 K €
+100 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 343 K € | 149 K € |
| Value added | 222 K € | 43 K € |
| Operating revenue | 343 K € | 149 K € |
| Profit after tax | −157 K € | −487 K € |
| Income tax | 8,770 € | 960 € |
| Current income tax | 8,770 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 38.05 M € | 38.0 M € |
| Non-current assets | 37.93 M € | 37.93 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 2.94 M € | 2.94 M € |
| Non-current financial assets | 35.0 M € | 35.0 M € |
| Current assets | 119 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 K € | 45 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 60 K € | 18 K € |
| Accruals and deferrals | 1,216 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 38.05 M € | 38.0 M € |
| Equity | 22.85 M € | 22.36 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −157 K € |
| Profit/loss for the accounting period after tax | −157 K € | −487 K € |
| Liabilities | 15.2 M € | 15.63 M € |
| Non-current liabilities | 21 K € | 9.62 M € |
| Current liabilities | 15.15 M € | 2,304 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 6.0 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 33 K € | 8,000 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. Rázusa 1323/14, 97405 Banská Bystrica, Slovenská republika
Address Praterstrasse 48/8, 1020 Viedeň, Rakúska republika
Address Siedendorfergasse 4, A-3400 Klosterneuburg, Rakúska republika
Address Hrnčiarka 527/26, 02952 Hruštín, Slovenská republika
Address Pod Kobylou 1293/1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Postgasse 14, 1010 Viedeň, Rakúska republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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