Company data from Slovak public registers
Company financial profile・Company ID 31641024・Námestie Š. Moyzesa 2, 97401 Banská Bystrica・Founded 1995
Turnover 2025
83 K €
+39 %Profit 2025
−6,608 €
−51 %Assets
213 K €
−3.4 %Equity
112 K €
−5.6 %Debt ratio
47.4 %
+1.2 ppGross margin
0.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−0.6 ppProfit / revenue
ROA
-3.1 %
−1.1 ppReturn on assets
ROE
-5.9 %
−2.2 ppReturn on equity
Current ratio
0.37
−11 %Current assets / current liabilities
Earnings before tax
−5,648 €
−66 %Profit + income tax
Effective tax
-17.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−59 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 60 K € | 83 K € |
| Value added | 1,695 € | −2,997 € | 2,876 € | 485 € |
| Operating revenue | 44 K € | 44 K € | 60 K € | 83 K € |
| Profit after tax | −2,948 € | −8,606 € | −4,370 € | −6,608 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 208 K € | 221 K € | 213 K € |
| Non-current assets | 166 K € | 184 K € | 181 K € | 178 K € |
| Property, plant and equipment | 166 K € | 184 K € | 181 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 24 K € | 40 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 22 K € | 21 K € |
| Financial accounts | 9,799 € | 1,857 € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 208 K € | 221 K € | 213 K € |
| Equity | 132 K € | 123 K € | 119 K € | 112 K € |
| Share capital | 128 K € | 128 K € | 128 K € | 128 K € |
| Profit/loss of previous years | 485 € | −2,464 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,948 € | −8,606 € | −4,370 € | −6,608 € |
| Liabilities | 62 K € | 85 K € | 102 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 85 K € | 94 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Námestie Š. Moyzesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Pečnianska 3, Bratislava, Slovenská republika
Address Čremchová 2E, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Š. Moyzesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 40, Banská Bystrica, Slovenská republika
Address Klokočova 736, Hnúšťa, Slovenská republika
Address Pohorelá 384, Pohorelá, Slovenská republika
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Čremchová 2E, 83101 Bratislava, Slovenská republika
Address Tatranská 40, Banská Bystrica, Slovenská republika
Address Čremchová 2E, 83101 Bratislava, Slovenská republika
Address Čremchová 2E, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 40, Banská Bystrica, Slovenská republika
Address Pečnianska 3, Bratislava, Slovenská republika
Address Tatranská 40, Banská Bystrica, Slovenská republika
Address Pečnianska 3, Bratislava, Slovenská republika
Address Pečnianska 3, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.