Company data from Slovak public registers
Company financial profile・Company ID 36024970・Jána Chalúpku 982/25, 97401 Banská Bystrica・Founded 1997
Turnover 2025
244 €
−60 %Profit 2025
−47 €
−52 %Assets
310 K €
−0.2 %Equity
125 K €
−0.0 %Debt ratio
59.7 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−14 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
80.62
+22 %Current assets / current liabilities
Earnings before tax
293 €
−5.2 %Profit + income tax
Effective tax
116.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
249 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 € | 6,391 € | 231 € | 0 € |
| Value added | −9,572 € | 3,060 € | −2,222 € | −416 € |
| Operating revenue | 16 K € | 6,391 € | 609 € | 244 € |
| Profit after tax | −16 K € | −4,104 € | −31 € | −47 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 310 K € | 310 K € | 310 K € |
| Non-current assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 252 K € | 252 K € | 252 K € |
| Inventory | 59 € | 38 € | 54 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 242 K € | 242 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,323 € | 9,943 € | 9,846 € | 308 € |
| Accruals and deferrals | 1,093 € | 567 € | 223 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 310 K € | 310 K € | 310 K € |
| Equity | 129 K € | 125 K € | 125 K € | 125 K € |
| Share capital | 8,591 € | 8,591 € | 8,591 € | 8,591 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 136 K € | 120 K € | 116 K € | 116 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,104 € | −31 € | −47 € |
| Liabilities | 190 K € | 185 K € | 186 K € | 185 K € |
| Non-current liabilities | 720 € | 487 € | 0 € | 0 € |
| Current liabilities | 7,702 € | 2,952 € | 3,809 € | 3,123 € |
| 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 | 182 K € | 182 K € | 182 K € | 182 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, Banská Bystrica, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Pstruhárska 788/13, 97251 Handlová, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Okružná 1877/34, 97251 Handlová, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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