Company data from Slovak public registers
Company financial profile・Company ID 31621481・ČSA 24, 97401 Banská Bystrica・Founded 1995
Turnover 2025
2,633 €
+0.0 %Profit 2025
−54 K €
−288 %Assets
651 K €
+29 %Equity
444 K €
+79 %Debt ratio
31.8 %
−19 ppGross margin
-339.7 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,049.6 %
−1,521 ppProfit / revenue
ROA
-8.3 %
−5.5 ppReturn on assets
ROE
-12.2 %
−6.5 ppReturn on equity
Current ratio
0.35
+678 %Current assets / current liabilities
Earnings before tax
−54 K €
−295 %Profit + income tax
Effective tax
-0.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−133 K €
+46 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,261 € | 2,392 € | 2,633 € | 2,633 € |
| Value added | −1,001 € | −14 K € | −6,328 € | −8,945 € |
| Operating revenue | 2,261 € | 749 K € | 2,633 € | 2,633 € |
| Profit after tax | −29 K € | 646 K € | −14 K € | −54 K € |
| Income tax | 0 € | 58 K € | 340 € | 340 € |
| Current income tax | 0 € | 58 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 458 K € | 505 K € | 651 K € |
| Non-current assets | 413 K € | 413 K € | 492 K € | 578 K € |
| Property, plant and equipment | 413 K € | 413 K € | 492 K € | 578 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,882 € | 45 K € | 12 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 1,701 € | 2,394 € | 5,170 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,806 € | 43 K € | 9,223 € | 68 K € |
| Accruals and deferrals | 194 € | 548 € | 1,113 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 458 K € | 505 K € | 651 K € |
| Equity | −1.05 M € | 262 K € | 248 K € | 444 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.04 M € | −1.07 M € | −420 K € | −434 K € |
| Profit/loss for the accounting period after tax | −29 K € | 646 K € | −14 K € | −54 K € |
| Liabilities | 1.48 M € | 196 K € | 256 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.48 M € | 196 K € | 255 K € | 206 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 | 108 € | 119 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Antoniusgasse 32, 2120 Obersdorf, Rakúska republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address Podháj 55, 97400 Banská Bystrica, Slovenská republika
Address Antoniusgasse, 32, 2120, Obersdorf, Rakúsko
Address ČSA 10, 97401 Banská Bystrica, Slovenská republika
Address Podháj 55, 97400 Banská Bystrica, Slovenská republika
Address 29. augusta 29, Banská Bystrica, Slovenská republika
Address Na Graniari 6076/6, Banská Bystrica, Slovenská republika
Address Sládkovičova 50, Banská Bystrica, Slovenská republika
Address Orenburská 8, Banská Bystrica, Slovenská republika
Address Mariengasse 4, A - 2120 Obersdorf, Rakúska republika
Address Resselstraße 16, 2120 Obersdorf, Rakúska republika
Address Mariengasse 4, A - 2120 Obersdorf, Rakúska republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address Podháj 55, 97400 Banská Bystrica, Slovenská republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address Podháj 55, 97400 Banská Bystrica, Slovenská republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address ČSA 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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