Company data from Slovak public registers
Company financial profile・Company ID 00592021・Švermova 59, 97401 Banská Bystrica・Founded 1990
Turnover 2025
48 K €
+16 %Profit 2025
2,052 €
+152 %Assets
1.15 M €
−4.9 %Equity
809 K €
−2.9 %Debt ratio
29.7 %
−1.4 ppGross margin
-18.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+14 ppProfit / revenue
ROA
0.2 %
+0.5 ppReturn on assets
ROE
0.3 %
+0.7 ppReturn on equity
Current ratio
7.23
+58 %Current assets / current liabilities
Earnings before tax
2,393 €
+166 %Profit + income tax
Effective tax
14.2 %
+24 ppIncome tax / earnings before tax
Net working capital
115 K €
+82 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 23 K € | 23 K € | 23 K € |
| Value added | 22 K € | 17 K € | −344 € | −4,313 € |
| Operating revenue | 33 K € | 23 K € | 42 K € | 48 K € |
| Profit after tax | 1,831 € | −6 € | −3,949 € | 2,052 € |
| Income tax | 31 € | 183 € | 340 € | 341 € |
| Current income tax | 31 € | 183 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.29 M € | 1.21 M € | 1.15 M € |
| Non-current assets | 1.36 M € | 1.23 M € | 1.13 M € | 1.01 M € |
| Property, plant and equipment | 1.36 M € | 1.23 M € | 1.13 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 60 K € | 81 K € | 134 K € |
| Inventory | 168 € | 250 € | 126 € | 105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 332 € | 493 € | 551 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 59 K € | 81 K € | 133 K € |
| Accruals and deferrals | 3,985 € | 3,932 € | 3,690 € | 3,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.29 M € | 1.21 M € | 1.15 M € |
| Equity | 950 K € | 855 K € | 833 K € | 809 K € |
| Share capital | 2,855 € | 2,855 € | 2,855 € | 2,855 € |
| Funds and other equity components | 1,427 € | 1,427 € | 1,427 € | 1,427 € |
| Profit/loss of previous years | −75 K € | −73 K € | −73 K € | −77 K € |
| Profit/loss for the accounting period after tax | 1,831 € | −6 € | −3,949 € | 2,052 € |
| Liabilities | 468 K € | 434 K € | 377 K € | 342 K € |
| Non-current liabilities | 27 K € | 29 K € | 150 € | 46 € |
| Current liabilities | 9,966 € | 13 K € | 18 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 403 K € | 363 K € | 330 K € | 295 K € |
| Short-term bank loans | 28 K € | 28 K € | 28 K € | 28 K € |
| Provisions | 0 € | 379 € | 413 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Podpredseda predstavenstva
Address Švermova 57, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Švermova 55, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Švermova 53, 97404 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Švermova 55, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Švermova 51, 97401 Banská Bystrica, Slovenská republika
Address Švermova 49, 97404 Banská Bystrica, Slovenská republika
Address Švermova 57, 97404 Banská Bystrica, Slovenská republika
Address Švermova 49, 97404 Banská Bystrica, Slovenská republika
Address Švermova 49, 97401 Banská Bystrica, Slovenská republika
Address Švermova 49, 97401 Banská Bystrica, Slovenská republika
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Address Švermova 49, Banská Bystrica, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Švermova 53, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Stavebné bytové družstvo II, Banská Bystrica
Švermova 59, 97401 Banská Bystrica
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