Company data from Slovak public registers
Company financial profile・Company ID 31620540・Kremnička 39, 97400 Banská Bystrica・Founded 1995
Turnover 2025
764 K €
−32 %Profit 2025
−68 K €
−332 %Assets
147 K €
−54 %Equity
131 K €
−34 %Debt ratio
11.1 %
−27 ppGross margin
61.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−11 ppProfit / revenue
ROA
-45.9 %
−55 ppReturn on assets
ROE
-51.6 %
−66 ppReturn on equity
Current ratio
13.20
+453 %Current assets / current liabilities
Earnings before tax
−64 K €
−269 %Profit + income tax
Effective tax
-6.0 %
−29 ppIncome tax / earnings before tax
Net working capital
136 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 851 K € | 865 K € | 535 K € |
| Value added | 397 K € | 337 K € | 446 K € | 327 K € |
| Operating revenue | 930 K € | 1.4 M € | 1.12 M € | 764 K € |
| Profit after tax | −4,985 € | 79 K € | 29 K € | −68 K € |
| Income tax | 0 € | 21 K € | 8,628 € | 3,840 € |
| Current income tax | 0 € | 21 K € | 8,628 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 433 K € | 319 K € | 147 K € |
| Non-current assets | 118 K € | 106 K € | 71 K € | 0 € |
| Property, plant and equipment | 118 K € | 106 K € | 71 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 324 K € | 246 K € | 147 K € |
| Inventory | 54 K € | 97 K € | 25 K € | 9,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 81 K € | 90 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 146 K € | 131 K € | 103 K € |
| Accruals and deferrals | 3,032 € | 2,840 € | 2,498 € | 423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 433 K € | 319 K € | 147 K € |
| Equity | 131 K € | 210 K € | 198 K € | 131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,144 € | 2,144 € | 2,144 € | 2,144 € |
| Profit/loss of previous years | 128 K € | 123 K € | 161 K € | 190 K € |
| Profit/loss for the accounting period after tax | −4,985 € | 79 K € | 29 K € | −68 K € |
| Liabilities | 161 K € | 224 K € | 120 K € | 16 K € |
| Non-current liabilities | 473 € | 524 € | 1,340 € | 2,723 € |
| Current liabilities | 144 K € | 203 K € | 103 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 20 K € | 16 K € | 2,498 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 55 € |
Tax liability trend
35 registered activities
Address Podháj 5309/43, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5309/43, 97405 Banská Bystrica, Slovenská republika
Address Partizánska 786/7, 91101 Trenčín, Slovenská republika
Address Krivánska 30, Banská Bystrica, Slovenská republika
Address Krivánska 30, Banská Bystrica, Slovenská republika
Address Čordakova 26, Košice, Slovenská republika
Address Nová 15, Banská Bystrica, Slovenská republika
Address Tulská 53, Banská Bystrica, Slovenská republika
Address Podháj 5309/43, 97405 Banská Bystrica, Slovenská republika
Address Partizánska 786/7, 91101 Trenčín, Slovenská republika
Address Nová 15, Banská Bystrica, Slovenská republika
Address Nová 15, Banská Bystrica, Slovenská republika
Address Tulská 53, Banská Bystrica, Slovenská republika
Address Tulská 53, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
ALTYS, spol. s r.o. v likvidácii
Kremnička 39, 97400 Banská Bystrica
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