Company data from Slovak public registers
Company financial profile・Company ID 36023701・9.mája 3475/52, 97401 Banská Bystrica・Founded 1997
Turnover 2025
10 K €
−37 %Profit 2025
−17 K €
−18 %Assets
126 K €
−5.7 %Equity
−170 K €
−11 %Debt ratio
235.1 %
+20 ppGross margin
7.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.4 %
−76 ppProfit / revenue
ROA
-13.1 %
−2.6 ppReturn on assets
ROE
9.7 %
+0.6 ppReturn on equity
Current ratio
0.43
−8.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−18 %Profit + income tax
Effective tax
-2.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−169 K €
−11 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 12 K € | 10 K € |
| Value added | 437 € | −550 € | −581 € | 706 € |
| Operating revenue | 14 K € | 23 K € | 16 K € | 10 K € |
| Profit after tax | −15 K € | −17 K € | −14 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 146 K € | 133 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 146 K € | 133 K € | 126 K € |
| Inventory | 157 K € | 136 K € | 126 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,388 € | 9,049 € | 6,156 € | 6,538 € |
| Financial accounts | 1,354 € | 1,129 € | 819 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 146 K € | 133 K € | 126 K € |
| Equity | −122 K € | −139 K € | −153 K € | −170 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −114 K € | −130 K € | −147 K € | −161 K € |
| Profit/loss for the accounting period after tax | −15 K € | −17 K € | −14 K € | −17 K € |
| Liabilities | 287 K € | 285 K € | 287 K € | 296 K € |
| Non-current liabilities | 420 € | 487 € | 553 € | 621 € |
| Current liabilities | 286 K € | 285 K € | 286 K € | 295 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
5 registered activities
Address 9.mája 3475/52, Banská Bystrica, Slovenská republika
Address 9.mája 3475/52, Banská Bystrica, Slovenská republika
Address 9. mája 3475/52, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 3475/52, 97401 Banská Bystrica, Slovenská republika
Address ul. Sofi Kovalevskoj 10-2-150, Moskva, Ruská federácia
Address 9. mája 3475/52, 97401 Banská Bystrica, Slovenská republika
Address 9.mája 3475/52, Banská Bystrica, Slovenská republika
Address 9.mája 3475/52, Banská Bystrica, Slovenská republika
Address ul. Sofi Kovalevskoj 10-2-150, Moskva, Ruská federácia
Address 9.mája 3475/52, Banská Bystrica, Slovenská republika
Address 9.mája 3475/52, Banská Bystrica, Slovenská republika
Address 9.mája 3475/52, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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