Company data from Slovak public registers
Company financial profile・Company ID 31644864・Majerská cesta 84, 97401 Banská Bystrica・Founded 1996
Turnover 2025
100 K €
+132 %Profit 2025
6,447 €
+147 %Assets
131 K €
+39 %Equity
72 K €
+9.8 %Debt ratio
44.9 %
+15 ppGross margin
-113.2 %
−158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+0.4 ppProfit / revenue
ROA
4.9 %
+2.2 ppReturn on assets
ROE
8.9 %
+5.0 ppReturn on equity
Current ratio
18.83
+4,120 %Current assets / current liabilities
Earnings before tax
7,407 €
+148 %Profit + income tax
Effective tax
13.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
107 K €
+784 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 41 K € | 10 K € |
| Value added | −3,044 € | 31 K € | 18 K € | −12 K € |
| Operating revenue | 49 K € | 46 K € | 43 K € | 100 K € |
| Profit after tax | −22 K € | 10 K € | 2,605 € | 6,447 € |
| Income tax | 0 € | 488 € | 377 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 95 K € | 95 K € | 131 K € |
| Non-current assets | 88 K € | 88 K € | 82 K € | 18 K € |
| Property, plant and equipment | 66 K € | 66 K € | 66 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 16 K € | 0 € |
| Current assets | 3,516 € | 6,814 € | 13 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,286 € | 4,474 € | 7,783 € | 89 K € |
| Financial accounts | 1,230 € | 2,340 € | 4,864 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 95 K € | 95 K € | 131 K € |
| Equity | 53 K € | 63 K € | 66 K € | 72 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 5,610 € | −16 K € | −5,908 € | −3,433 € |
| Profit/loss for the accounting period after tax | −22 K € | 10 K € | 2,605 € | 6,447 € |
| Liabilities | 39 K € | 32 K € | 29 K € | 59 K € |
| Non-current liabilities | 54 € | 111 € | 173 € | 28 K € |
| Current liabilities | 37 K € | 31 K € | 28 K € | 6,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,320 € | 159 € | 181 € | 0 € |
Tax liability trend
11 registered activities
Address Dolinky 2, 97401 Kynceľová, Slovenská republika
Address Boženy Němcovej 6, 97401 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 6, Banská Bystrica, Slovenská republika
Address 9. mája 1484/55, 97401 Banská Bystrica, Slovenská republika
Address Dolinky 132/2, 97401 Banská Bystrica - Kynceľová, Slovenská republika
Address Boženy Němcovej 6, 97401 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 6, Banská Bystrica, Slovenská republika
Address Mládežnícka 47, 97401 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 6, 97401 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 6, Banská Bystrica, Slovenská republika
Address Mládežnícka 47, 97401 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 6, Banská Bystrica, Slovenská republika
Address Boženy Němcovej 6, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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