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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 %Net profit after taxAssets
38.0 M €
−0.1 %Total assets, stated excl. VATEquity
22.36 M €
−2.1 %Assets less external liabilitiesDebt ratio
41.2 %
+1.2 ppLiabilities / total assetsGross margin
28.6 %
−36 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-326.9 %
−281 ppProfit / revenue
Profit margin
-326.9 %
−281 ppProfit / sales
ROA
-1.3 %
−0.9 ppReturn on assets
ROE
-2.2 %
−1.5 ppReturn on equity
Return on costs
-76.6 %
−45 ppProfit / (revenue − profit)
Added value to revenue
28.6 %
−36 ppAdded value / revenue
Earnings before tax
−486 K €
−229 %Profit + income tax
Effective tax
-0.2 %
+5.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Personnel costs | 206 K € | 31 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
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