Company data from Slovak public registers
Company financial profile・Company ID 31618081・Horná 24, 97401 Banská Bystrica・Founded 1994
Turnover 2025
100 K €
+19 %Profit 2025
17 K €
+533 %Assets
33 K €
+107 %Equity
−17 K €
+49 %Debt ratio
151.9 %
−160 ppGross margin
95.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+22 ppProfit / revenue
ROA
51.2 %
+76 ppReturn on assets
ROE
-98.8 %
−110 ppReturn on equity
Current ratio
3.80
+76 %Current assets / current liabilities
Earnings before tax
18 K €
+706 %Profit + income tax
Effective tax
5.3 %
+38 ppIncome tax / earnings before tax
Net working capital
24 K €
+185 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 76 K € | 84 K € | 100 K € |
| Value added | 13 K € | 67 K € | 78 K € | 96 K € |
| Operating revenue | 73 K € | 76 K € | 84 K € | 100 K € |
| Profit after tax | −16 K € | −20 K € | −3,925 € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,302 € | 19 K € | 16 K € | 33 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 | 9,214 € | 19 K € | 16 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,212 € | 17 K € | 11 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,002 € | 2,806 € | 4,678 € | 14 K € |
| Accruals and deferrals | 88 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,302 € | 19 K € | 16 K € | 33 K € |
| Equity | −9,800 € | −30 K € | −34 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −16 K € | −37 K € | −41 K € |
| Profit/loss for the accounting period after tax | −16 K € | −20 K € | −3,925 € | 17 K € |
| Liabilities | 19 K € | 50 K € | 50 K € | 50 K € |
| Non-current liabilities | 14 K € | 20 K € | 40 K € | 39 K € |
| Current liabilities | 3,423 € | 23 K € | 7,430 € | 8,737 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,942 € | 6,365 € | 2,718 € | 2,432 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Na plaváreň 3862/7, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, 97401 Banská Bystrica, Slovenská republika
Address Na plaváreň 3862/7, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 11, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 11, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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