Company data from Slovak public registers
Company financial profile・Company ID 31677797・Cikkerova 5, 974 01 Banská Bystrica・Founded 1993
Turnover 2025
62 K €
−66 %Profit 2025
−163 K €
−20 %Assets
847 K €
+8.2 %Equity
−531 K €
−44 %Debt ratio
162.7 %
+16 ppGross margin
-43.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-263.1 %
−188 ppProfit / revenue
ROA
-19.2 %
−1.8 ppReturn on assets
ROE
30.6 %
−6.3 ppReturn on equity
Current ratio
1.60
−39 %Current assets / current liabilities
Earnings before tax
−162 K €
−20 %Profit + income tax
Effective tax
-0.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
293 K €
−31 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 162 K € | 110 K € | 49 K € |
| Value added | 1,769 € | 97 K € | −25 K € | −21 K € |
| Operating revenue | 88 K € | 179 K € | 180 K € | 62 K € |
| Profit after tax | −124 K € | 17 K € | −136 K € | −163 K € |
| Income tax | 0 € | 1,661 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 952 K € | 782 K € | 847 K € |
| Non-current assets | 110 K € | 188 K € | 98 K € | 67 K € |
| Property, plant and equipment | 108 K € | 186 K € | 96 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,709 € | 1,709 € | 1,709 € | 1,709 € |
| Current assets | 579 K € | 764 K € | 685 K € | 780 K € |
| Inventory | 29 K € | 30 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 K € | 529 K € | 553 K € | 754 K € |
| Financial accounts | 32 K € | 206 K € | 117 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 952 K € | 782 K € | 847 K € |
| Equity | −249 K € | −232 K € | −368 K € | −531 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −332 K € | −456 K € | −439 K € | −575 K € |
| Profit/loss for the accounting period after tax | −124 K € | 17 K € | −136 K € | −163 K € |
| Liabilities | 938 K € | 1.18 M € | 1.15 M € | 1.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 891 K € |
| Current liabilities | 58 K € | 296 K € | 259 K € | 487 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
21 registered activities
konateľ
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Bystrická 2377/29, 04011 Košice - Pereš, Slovenská republika
konateľ
Address Dénešova 2, Košice, Slovenská republika
konateľ
Address Bernolákova 22, Banská Bystrica, Slovenská republika
konateľ
Address Bauerova 16, Košice, Slovenská republika
konateľ
Address Bielocerkevská 4, Košice, Slovenská republika
konateľ
Address Gaštanová 4, Banská Bystrica, Slovenská republika
konateľ
Address Javorová 2, Banská Bystrica, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Bielocerkevská 4, 04001 Košice, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Bielocerkevská 4, Košice, Slovenská republika
Address Gaštanová 4, Banská Bystrica, Slovenská republika
Address Bielocerkevská 4, Košice, Slovenská republika
Address Gaštanová 4, Banská Bystrica, Slovenská republika
Address Javorova 5, Banská Bystrica, Slovenská republika
Address Dénešova 2, Košice, Slovenská republika
Address Bernolákova 22, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
TAX CONSULTING Banská Bystrica, s.r.o.
Cikkerova 5, 974 01 Banská Bystrica
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