Company data from Slovak public registers
Company financial profile・Company ID 35941669・Partizánska cesta 97, 974 01 Banská Bystrica・Founded 2005
Turnover 2025
122 K €
+246 %Profit 2025
−83 K €
+56 %Assets
666 K €
−2.1 %Equity
72 K €
+11 %Debt ratio
89.2 %
−1.2 ppGross margin
-28.8 %
+2,097 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.3 %
+471 ppProfit / revenue
ROA
-12.5 %
+15 ppReturn on assets
ROE
-115.7 %
+176 ppReturn on equity
Current ratio
0.64
+11 %Current assets / current liabilities
Earnings before tax
−82 K €
+57 %Profit + income tax
Effective tax
-1.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−77 K €
+15 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 158 K € | 6,696 € | 116 K € |
| Value added | −33 K € | 7,221 € | −142 K € | −33 K € |
| Operating revenue | 54 K € | 165 K € | 35 K € | 122 K € |
| Profit after tax | −81 K € | −47 K € | −190 K € | −83 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 643 K € | 699 K € | 680 K € | 666 K € |
| Non-current assets | 578 K € | 586 K € | 558 K € | 531 K € |
| Property, plant and equipment | 578 K € | 586 K € | 558 K € | 531 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 113 K € | 122 K € | 135 K € |
| Inventory | 25 K € | 32 K € | 61 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,792 € | 8,646 € | 5,594 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 72 K € | 56 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 699 K € | 680 K € | 666 K € |
| Equity | 62 K € | 75 K € | 65 K € | 72 K € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 686 € | 686 € | 686 € | 686 € |
| Profit/loss of previous years | −1.13 M € | −1.21 M € | −1.26 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −81 K € | −47 K € | −190 K € | −83 K € |
| Liabilities | 580 K € | 624 K € | 615 K € | 594 K € |
| Non-current liabilities | 300 K € | 335 K € | 303 K € | 274 K € |
| Current liabilities | 199 K € | 197 K € | 212 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 107 € |
Tax liability trend
17 registered activities
Address Letní 45, 36263 Dalovice, Vysoká, Česká republika
Address Božičany 167, 36226 Božičany, Česká republika
Address Božičany 167, 36226 Božičany, Česká republika
Address Božičany 67, 36226 Božičany, Česká republika
Registered in Business Register
2 entries from the business register
Sedlecký kaolin - Slovensko s.r.o.
Partizánska cesta 97, 974 01 Banská Bystrica
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