Company data from Slovak public registers
Company financial profile・Company ID 36021377・Hlboká 16, 97411 Banská Bystrica・Founded 1997
Turnover 2025
4,800 €
+0.0 %Profit 2025
523 €
+355 %Assets
53 K €
+1.4 %Equity
6 €
+101 %Debt ratio
100.0 %
−1.0 ppGross margin
71.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+15 ppProfit / revenue
ROA
1.0 %
+1.4 ppReturn on assets
ROE
8,716.7 %
+8,677 ppReturn on equity
Current ratio
0.19
+48 %Current assets / current liabilities
Earnings before tax
863 €
+539 %Profit + income tax
Effective tax
39.4 %
−212 ppIncome tax / earnings before tax
Net working capital
−43 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,200 € | 4,800 € | 4,800 € |
| Value added | −351 € | −200 € | 2,019 € | 3,410 € |
| Operating revenue | 0 € | 3,200 € | 4,800 € | 4,800 € |
| Profit after tax | −2,556 € | −2,033 € | −205 € | 523 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 52 K € | 53 K € |
| Non-current assets | 49 K € | 47 K € | 45 K € | 43 K € |
| Property, plant and equipment | 49 K € | 47 K € | 45 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,287 € | 4,517 € | 6,643 € | 9,856 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 253 € | 253 € | 253 € |
| Financial accounts | 4,077 € | 4,264 € | 6,390 € | 9,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 52 K € | 53 K € |
| Equity | 1,721 € | −312 € | −517 € | 6 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,695 € | −5,251 € | −7,284 € | −7,489 € |
| Profit/loss for the accounting period after tax | −2,556 € | −2,033 € | −205 € | 523 € |
| Liabilities | 51 K € | 52 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 52 K € | 53 K € | 53 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
18 registered activities
Address Československej armády 758/13, 97401 Banská Bystrica, Slovenská republika
Address Banská Belá 294, 96615 Banská Belá, Slovenská republika
Address Hlboká 16, 97411 Banská Bystrica, Slovenská republika
Address Komenského 39, Banská Bystrica, Slovenská republika
Address Hlboká 16, Banská Bystrica, Slovenská republika
Address Československej armády 758/13, 97401 Banská Bystrica, Slovenská republika
Address Banská Belá 294, 96615 Banská Belá, Slovenská republika
Address Hlboká 16, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 16, 97411 Banská Bystrica, Slovenská republika
Address Komenského 39, Banská Bystrica, Slovenská republika
Address Hlboká 16, Banská Bystrica, Slovenská republika
Address Kremencová 24, Bratislava, Slovenská republika
Address Komenského 39, Banská Bystrica, Slovenská republika
Address Hlboká 16, Banská Bystrica, Slovenská republika
Address Kremencová 24, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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