Company data from Slovak public registers
Company financial profile・Company ID 31588077・A.T.Sitnianskeho 2, 96901 Banská Štiavnica・Founded 1993
Turnover 2025
119 K €
−25 %Profit 2025
−6,046 €
−390 %Assets
11 K €
−40 %Equity
6,697 €
−53 %Debt ratio
36.7 %
+17 ppGross margin
12.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−6.4 ppProfit / revenue
ROA
-57.1 %
−69 ppReturn on assets
ROE
-90.3 %
−105 ppReturn on equity
Current ratio
5.28
−53 %Current assets / current liabilities
Earnings before tax
−5,086 €
−344 %Profit + income tax
Effective tax
-18.9 %
−19 ppIncome tax / earnings before tax
Net working capital
8,582 €
−46 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 151 K € | 158 K € | 119 K € |
| Value added | 19 K € | 22 K € | 22 K € | 15 K € |
| Operating revenue | 146 K € | 151 K € | 158 K € | 119 K € |
| Profit after tax | −5,882 € | −2,320 € | 2,088 € | −6,046 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,607 € | 15 K € | 18 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,607 € | 15 K € | 18 K € | 11 K € |
| Inventory | 31 K € | 31 K € | 24 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −40 K € | −23 K € | −17 K € | −24 K € |
| Financial accounts | 13 K € | 8,069 € | 11 K € | 9,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,607 € | 15 K € | 18 K € | 11 K € |
| Equity | −2,316 € | 11 K € | 14 K € | 6,697 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,882 € | −2,320 € | 2,088 € | −6,046 € |
| Liabilities | 6,923 € | 4,480 € | 3,377 € | 3,888 € |
| Non-current liabilities | 1,652 € | 1,743 € | 1,813 € | 1,885 € |
| Current liabilities | 2,288 € | 1,381 € | 1,564 € | 2,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,983 € | 1,356 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tatranská 40, 97401 Banská Bystrica, Slovenská republika
Address L.Svobodu 27, Banská Štiavnica, Slovenská republika
Address Tatranská 40, Banská Bystrica, Slovenská republika
Address Tatranská 40, Banská Bystrica, Slovenská republika
Address L.Svobodu 27, Banská Štiavnica, Slovenská republika
Address L.Svobodu 14, Banská Štiavnica, Slovenská republika
Address Hollého 4, Banská Štiavnica, Slovenská republika
Address L.Svobodu 27, Banská Štiavnica, Slovenská republika
Address L.Svobodu 14, Banská Štiavnica, Slovenská republika
Address Hollého 4, Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
B O M S , spol. s r.o.
A.T.Sitnianskeho 2, 96901 Banská Štiavnica
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