Company data from Slovak public registers
Company financial profile・Company ID 36024856・Zimná 14183/1, 974 05 Banská Bystrica・Founded 1997
Turnover 2025
416 €
−34 %Profit 2025
−36 K €
+19 %Assets
176 K €
−9.7 %Equity
118 K €
−24 %Debt ratio
33.0 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,706.3 %
−1,657 ppProfit / revenue
ROA
-20.6 %
+2.3 ppReturn on assets
ROE
-30.8 %
−1.8 ppReturn on equity
Current ratio
2.60
−33 %Current assets / current liabilities
Earnings before tax
−36 K €
+19 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
90 K €
−20 %Current assets − current liabilities
Revenue CAGR
-65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,396 € | 1,888 € | 633 € | 0 € |
| Value added | −14 K € | −19 K € | −20 K € | −16 K € |
| Operating revenue | 22 K € | 7,892 € | 633 € | 416 € |
| Profit after tax | −32 K € | −37 K € | −45 K € | −36 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 219 K € | 195 K € | 176 K € |
| Non-current assets | 76 K € | 59 K € | 43 K € | 29 K € |
| Property, plant and equipment | 76 K € | 59 K € | 43 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 160 K € | 152 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,344 € | 5,775 € | 4,861 € | 3,839 € |
| Financial accounts | 284 K € | 154 K € | 147 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 219 K € | 195 K € | 176 K € |
| Equity | 236 K € | 199 K € | 154 K € | 118 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 253 K € | 222 K € | 185 K € | 140 K € |
| Profit/loss for the accounting period after tax | −32 K € | −37 K € | −45 K € | −36 K € |
| Liabilities | 131 K € | 21 K € | 41 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 19 K € | 39 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,550 € | 1,550 € | 1,530 € | 1,530 € |
Tax liability trend
29 registered activities
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 44, Banská Bystrica, Slovenská republika
Address Š.M. Daxnera 4/11, Rimavská Sobota, Slovenská republika
Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Martina Rázusa 1317/2, 97401 Banská Bystrica, Slovenská republika
Address Martina Rázusa 1317/2, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 44, Banská Bystrica, Slovenská republika
Address Š.M. Daxnera 4/11, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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