Company data from Slovak public registers
Company financial profile・Company ID 31647430・Slnečná 38, 974 04 Banská Bystrica・Founded 1996
Turnover 2025
9,280 €
−32 %Profit 2025
−8,480 €
−785 %Assets
6,184 €
−61 %Equity
−2,435 €
−140 %Debt ratio
139.4 %
+78 ppGross margin
-45.7 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.4 %
−100 ppProfit / revenue
ROA
-137.1 %
−145 ppReturn on assets
ROE
348.3 %
+328 ppReturn on equity
Current ratio
0.58
−58 %Current assets / current liabilities
Earnings before tax
−8,140 €
−616 %Profit + income tax
Effective tax
-4.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−3,518 €
−194 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,007 € | 9,195 € | 11 K € | 9,280 € |
| Value added | 2,046 € | 2,290 € | 485 € | −4,238 € |
| Operating revenue | 7,010 € | 9,195 € | 14 K € | 9,280 € |
| Profit after tax | 1,404 € | 425 € | 1,238 € | −8,480 € |
| Income tax | 306 € | 148 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 16 K € | 6,184 € |
| Non-current assets | 0 € | 3,700 € | 2,467 € | 1,233 € |
| Property, plant and equipment | 0 € | 3,700 € | 2,467 € | 1,233 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,633 € | 13 K € | 4,951 € |
| Inventory | 1,687 € | 1,687 € | 1,687 € | 1,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,080 € | 528 € | 697 € | 565 € |
| Financial accounts | 4,963 € | 7,418 € | 11 K € | 2,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 16 K € | 6,184 € |
| Equity | 4,383 € | 4,808 € | 6,045 € | −2,435 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,859 € | −2,525 € | −2,122 € | −946 € |
| Profit/loss for the accounting period after tax | 1,404 € | 425 € | 1,238 € | −8,480 € |
| Liabilities | 6,347 € | 8,525 € | 9,732 € | 8,619 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,197 € | 8,375 € | 9,582 € | 8,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
25 registered activities
Address Pod Turičkou 33, 97401 Banská Bystrica, Slovenská republika
Address M.Rázusa 3445/38, 97401 Banská Bystrica, Slovenská republika
Address Nad kostolom 23/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 53/128, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 23/49, Dubnica nad Váhom, Slovenská republika
Address Pod Turičkou 33, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 3445/38, 97401 Banská Bystrica, Slovenská republika
Address Nad kostolom 23/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 23/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 23/49, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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