Company data from Slovak public registers
Company financial profile・Company ID 56194102・Zvolenská cesta 165, 974 05 Banská Bystrica・Founded 2024
Turnover 2025
75 K €
+196 %Profit 2025
28 K €
+209 %Assets
2.4 M €
+855 %Equity
61 K €
+86 %Debt ratio
97.1 %
+10 ppGross margin
75.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+140 ppProfit / revenue
ROA
1.2 %
+11 ppReturn on assets
ROE
46.3 %
+125 ppReturn on equity
Current ratio
6.13
−99 %Current assets / current liabilities
Earnings before tax
29 K €
+215 %Profit + income tax
Effective tax
4.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
1.71 M €
+583 %Current assets − current liabilities
Interest-bearing debt
1.29 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 75 K € |
| Value added | −21 K € | 56 K € |
| Operating revenue | 25 K € | 75 K € |
| Profit after tax | −26 K € | 28 K € |
| Income tax | 340 € | 1,181 € |
| Current income tax | 340 € | 1,181 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 251 K € | 2.4 M € |
| Non-current assets | 0 € | 350 K € |
| Property, plant and equipment | 0 € | 350 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 251 K € | 2.05 M € |
| Inventory | 25 K € | 1.94 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 219 K € | 94 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,315 € | 19 K € |
| Accruals and deferrals | 0 € | 3,061 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 251 K € | 2.4 M € |
| Equity | 33 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −26 K € |
| Profit/loss for the accounting period after tax | −26 K € | 28 K € |
| Liabilities | 219 K € | 2.33 M € |
| Non-current liabilities | 218 K € | 708 K € |
| Current liabilities | 340 € | 334 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.29 M € |
| Short-term bank loans | 0 € | 80 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 9,264 € |
Tax liability trend
14 registered activities
Address Štadlerovo nábrežie 1105/1, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Address Cesta pod Bánošom 41/4, 97401 Kynceľová, Slovenská republika
Address Skuteckého 6, 97401 Banská Bystrica, Slovenská republika
Address Kynceľová 41, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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