Company data from Slovak public registers
Company financial profile・Company ID 31581714・Dolná 40, 97400 Banská Bystrica・Founded 1993
Turnover 2025
45 K €
−6.5 %Profit 2025
−9,296 €
−1,158 %Assets
804 K €
−1.1 %Equity
138 K €
−6.3 %Debt ratio
82.9 %
+1.0 ppGross margin
41.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−19 ppProfit / revenue
ROA
-1.2 %
−1.1 ppReturn on assets
ROE
-6.7 %
−6.2 ppReturn on equity
Current ratio
0.04
+129 %Current assets / current liabilities
Earnings before tax
−8,956 €
−2,145 %Profit + income tax
Effective tax
-3.8 %
+81 ppIncome tax / earnings before tax
Net working capital
−640 K €
+15 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 51 K € | 46 K € | 45 K € |
| Value added | −4,359 € | −4,967 € | 21 K € | 18 K € |
| Operating revenue | 42 K € | 55 K € | 48 K € | 45 K € |
| Profit after tax | −19 K € | −16 K € | −739 € | −9,296 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 816 K € | 813 K € | 804 K € |
| Non-current assets | 882 K € | 874 K € | 902 K € | 778 K € |
| Property, plant and equipment | 677 K € | 668 K € | 696 K € | 675 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 206 K € | 206 K € | 206 K € | 103 K € |
| Current assets | −55 K € | −58 K € | −90 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −103 K € | −98 K € | −104 K € | 970 € |
| Financial accounts | 48 K € | 40 K € | 14 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 816 K € | 813 K € | 804 K € |
| Equity | 164 K € | 148 K € | 147 K € | 138 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −21 K € | −40 K € | −56 K € | −57 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −739 € | −9,296 € |
| Liabilities | 664 K € | 668 K € | 665 K € | 666 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 664 K € | 668 K € | 665 K € | 666 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poľná 6546/119, 97405 Banská Bystrica, Slovenská republika
Address Poľná 119, 97405 Banská Bystrica, Slovenská republika
Address Poľná 119, Banská Bystrica, Slovenská republika
Address Poľná 6546/119, 97405 Banská Bystrica, Slovenská republika
Address Poľná 119, Banská Bystrica, Slovenská republika
Address Poľná 119, Banská Bystrica, Slovenská republika
Address Slnečné Stráne 14, Banská Bystrica, Slovenská republika
Address Poľná 119, Banská Bystrica, Slovenská republika
Address Slnečné Stráne 41, Banská Bystrica, Slovenská republika
Address Poľná 119, Banská Bystrica, Slovenská republika
Address Severná 14, Banská Bystrica, Slovenská republika
Address Poľná 119, Banská Bystrica, Slovenská republika
Address Severná 14, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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