Company data from Slovak public registers
Company financial profile・Company ID 35692031・Nám. SNP 11, 97401 Banská Bystrica・Founded 1996
Turnover 2025
504 K €
+231 %Profit 2025
−6,351 €
−163 %Assets
189 K €
−68 %Equity
17 K €
−62 %Debt ratio
91.1 %
−1.3 ppGross margin
7.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−7.9 ppProfit / revenue
ROA
-3.4 %
−5.1 ppReturn on assets
ROE
-37.9 %
−61 ppReturn on equity
Current ratio
2.21
+3,818 %Current assets / current liabilities
Earnings before tax
−2,511 €
−123 %Profit + income tax
Effective tax
-152.9 %
−162 ppIncome tax / earnings before tax
Net working capital
20 K €
+105 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 113 K € | 151 K € | 104 K € |
| Value added | 67 K € | 20 K € | 32 K € | 8,143 € |
| Operating revenue | 197 K € | 113 K € | 152 K € | 504 K € |
| Profit after tax | 14 K € | −15 K € | 10 K € | −6,351 € |
| Income tax | 3,715 € | 1,296 € | 960 € | 3,840 € |
| Current income tax | 3,715 € | 1,296 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 610 K € | 590 K € | 189 K € |
| Non-current assets | 591 K € | 579 K € | 567 K € | 152 K € |
| Property, plant and equipment | 457 K € | 445 K € | 433 K € | 18 K € |
| Non-current intangible assets | 134 K € | 134 K € | 134 K € | 134 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 30 K € | 23 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 18 K € | 4,466 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,915 € | 16 K € | 5,132 € | 32 K € |
| Accruals and deferrals | 265 € | 87 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 610 K € | 590 K € | 189 K € |
| Equity | 113 K € | 94 K € | 44 K € | 17 K € |
| Share capital | 127 K € | 127 K € | 127 K € | 127 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −49 K € | −39 K € | −113 K € | −116 K € |
| Profit/loss for the accounting period after tax | 14 K € | −15 K € | 10 K € | −6,351 € |
| Liabilities | 495 K € | 515 K € | 545 K € | 172 K € |
| Non-current liabilities | 128 K € | 393 K € | 122 K € | 145 K € |
| Current liabilities | 366 K € | 88 K € | 401 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 22 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Štefana Králika 20, 84107 Bratislava, Slovenská republika
Address Nám. SNP 11/11, 97401 Banská Bystrica, Slovenská republika
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Address Mokrá Lúka 232, 05001 Mokrá Lúka, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Mokrá Lúka 232, 05001 Mokrá Lúka, Slovenská republika
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
Address Čeľadice 270, 95103 Čeľadice, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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