Company data from Slovak public registers
Company financial profile・Company ID 36026816・Kollárova 48, 97401 Banská Bystrica・Founded 1997
Turnover 2025
2.13 M €
+1,560 %Profit 2025
513 K €
+1,703 %Assets
427 K €
−72 %Equity
255 K €
+199 %Debt ratio
39.4 %
−77 ppGross margin
28.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+1.9 ppProfit / revenue
ROA
120.1 %
+118 ppReturn on assets
ROE
201.5 %
+212 ppReturn on equity
Current ratio
4.03
+8,900 %Current assets / current liabilities
Earnings before tax
600 K €
+1,937 %Profit + income tax
Effective tax
14.4 %
+11 ppIncome tax / earnings before tax
Net working capital
309 K €
+126 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 127 K € | 61 K € |
| Value added | −79 K € | −15 K € | 94 K € | 17 K € |
| Operating revenue | 28 K € | 18 K € | 128 K € | 2.13 M € |
| Profit after tax | −129 K € | −99 K € | 28 K € | 513 K € |
| Income tax | 0 € | 0 € | 960 € | 86 K € |
| Current income tax | 0 € | 0 € | 960 € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.53 M € | 1.52 M € | 427 K € |
| Non-current assets | 1.57 M € | 1.5 M € | 1.46 M € | 16 K € |
| Property, plant and equipment | 1.57 M € | 1.5 M € | 1.46 M € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 36 K € | 55 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 255 K € |
| Current receivables | 30 K € | 32 K € | 29 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,866 € | 4,785 € | 26 K € | 127 K € |
| Accruals and deferrals | 858 € | 515 € | 1,391 € | 948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.53 M € | 1.52 M € | 427 K € |
| Equity | −188 K € | −287 K € | −259 K € | 255 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 671 € | 671 € | 671 € | 671 € |
| Profit/loss of previous years | −561 K € | −690 K € | −789 K € | −761 K € |
| Profit/loss for the accounting period after tax | −129 K € | −99 K € | 28 K € | 513 K € |
| Liabilities | 1.79 M € | 1.82 M € | 1.77 M € | 168 K € |
| Non-current liabilities | 543 K € | 543 K € | 543 K € | 67 K € |
| Current liabilities | 1.02 M € | 1.28 M € | 1.23 M € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 229 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 668 € | 0 € |
| Accruals and deferrals | 2,926 € | 1,619 € | 3,634 € | 4,097 € |
Tax liability trend
13 registered activities
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
Address Bagarova 550/28, 97404 Banská Bystrica, Slovenská republika
Address Mladých Budovateľov 6107/27, 97411 Banská Bystrica, Slovenská republika
Address Tr. SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 475, 97639 Donovaly, Slovenská republika
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Address Františka Švantnera 3, Banská Bystrica, Slovenská republika
Address Tr. SNP 17, Banská Bystrica, Slovenská republika
Address Tatranská 107, Banská Bystrica, Slovenská republika
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 475, 97639 Donovaly, Slovenská republika
Address Donovaly 475, 97639 Donovaly, Slovenská republika
Address Donovaly 475, 97639 Donovaly, Slovenská republika
Address Tr. SNP 1508/17, 97401 Banská Bystrica, Slovenská republika
Address Bagarova 550/28, 97404 Banská Bystrica, Slovenská republika
Address Mladých Budovateľov 6107/27, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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