Company data from Slovak public registers
Company financial profile・Company ID 31591931・Sokolovská 2, 97405 Banská Bystrica・Founded 1993
Turnover 2025
5,882 €
−39 %Profit 2025
−155 €
−115 %Assets
192 K €
+0.1 %Equity
156 K €
−0.1 %Debt ratio
18.5 %
+0.1 ppGross margin
38.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−13 ppProfit / revenue
ROA
-0.1 %
−0.6 ppReturn on assets
ROE
-0.1 %
−0.8 ppReturn on equity
Current ratio
392.56
−63 %Current assets / current liabilities
Earnings before tax
185 €
−86 %Profit + income tax
Effective tax
183.8 %
+159 ppIncome tax / earnings before tax
Net working capital
183 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 16 K € | 8,892 € | 5,882 € |
| Value added | 135 K € | 3,354 € | 2,677 € | 2,270 € |
| Operating revenue | 165 K € | 16 K € | 9,672 € | 5,882 € |
| Profit after tax | 311 K € | 865 € | 1,029 € | −155 € |
| Income tax | 83 K € | 162 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 232 K € | 192 K € | 192 K € |
| Non-current assets | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Current assets | 564 K € | 223 K € | 183 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 200 K € | 147 K € | 157 K € |
| Financial accounts | 440 K € | 23 K € | 36 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 232 K € | 192 K € | 192 K € |
| Equity | 466 K € | 156 K € | 157 K € | 156 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 148 K € | 148 K € | 149 K € | 150 K € |
| Profit/loss for the accounting period after tax | 311 K € | 865 € | 1,029 € | −155 € |
| Liabilities | 107 K € | 76 K € | 35 K € | 35 K € |
| Non-current liabilities | 7,926 € | 7,926 € | 7,926 € | 7,926 € |
| Current liabilities | 72 K € | 1,497 € | 174 € | 467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ.Štúra 26, Banská Bystrica, Slovenská republika
Address Slávičie údolie 28, Bratislava, Slovenská republika
Address Toryská 34, Bratislava, Slovenská republika
Address Horná 40, Banská Bystrica, Slovenská republika
Address Tatranská 37, Banská Bystrica, Slovenská republika
Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ.Štúra 26, Banská Bystrica, Slovenská republika
Address Slávičie údolie 28, Bratislava, Slovenská republika
Address Nám. Ľ.Štúra 26, Banská Bystrica, Slovenská republika
Address Toryská 34, Bratislava, Slovenská republika
Address Slávičie údolie 28, Bratislava, Slovenská republika
Address Nám. Ľ.Štúra 26, Banská Bystrica, Slovenská republika
Address Toryská 34, Bratislava, Slovenská republika
Address Horná 40, Banská Bystrica, Slovenská republika
Address Tatranská 37, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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