Company data from Slovak public registers
Company financial profile・Company ID 36028606・Sládkovičova 94, 97405 Banská Bystrica・Founded 1998
Turnover 2025
91 K €
−52 %Profit 2025
−173 K €
−683 %Assets
326 K €
−37 %Equity
−175 K €
−199 %Debt ratio
153.5 %
+42 ppGross margin
-140.0 %
−190 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-189.6 %
−205 ppProfit / revenue
ROA
-53.2 %
−59 ppReturn on assets
ROE
99.3 %
+150 ppReturn on equity
Current ratio
0.16
+18 %Current assets / current liabilities
Earnings before tax
−172 K €
−708 %Profit + income tax
Effective tax
-0.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−418 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 93 K € | 86 K € | 9,716 € |
| Value added | 33 K € | −131 K € | 43 K € | −14 K € |
| Operating revenue | 159 K € | 551 K € | 189 K € | 91 K € |
| Profit after tax | −38 K € | 160 K € | 30 K € | −173 K € |
| Income tax | 3,316 € | 4,661 € | −1,399 € | 960 € |
| Current income tax | 0 € | 5,033 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 526 K € | 520 K € | 326 K € |
| Non-current assets | 557 K € | 462 K € | 451 K € | 249 K € |
| Property, plant and equipment | 557 K € | 462 K € | 451 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 64 K € | 68 K € | 77 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 35 K € | 45 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 69 K € | 18 K € | 12 K € | −7,042 € |
| Accruals and deferrals | 371 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 526 K € | 520 K € | 326 K € |
| Equity | −248 K € | −88 K € | −58 K € | −175 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 20 K € | 20 K € | 28 K € | — |
| Profit/loss of previous years | −1.63 M € | −1.66 M € | −1.51 M € | −1.43 M € |
| Profit/loss for the accounting period after tax | −38 K € | 160 K € | 30 K € | −173 K € |
| Liabilities | 928 K € | 610 K € | 578 K € | 501 K € |
| Non-current liabilities | 64 K € | 64 K € | 63 K € | 5,208 € |
| Current liabilities | 864 K € | 546 K € | 515 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 235 € | 0 € | 0 € |
| Accruals and deferrals | 8,309 € | 4,155 € | 0 € | — |
Tax liability trend
33 registered activities
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 16, 97401 Banská Bystrica, Slovenská republika
Address Spodná 23, 96801 Nová Baňa, Slovenská republika
Address Medená 5712/7, 97405 Banská Bystrica, Slovenská republika
Address Veľká Lehota 132, Veľká Lehota, Slovenská republika
Address Čerešňová 60A/14482, 97405 Banská Bystrica, Slovenská republika
Address Laurínska 865/84A, 97632 Badín, Slovenská republika
Address Čerešňová 14482/60A, 97405 Banská Bystrica - časť Kremnička, Slovenská republika
Address Karpatská 5, Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 16, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 865/84A, 97632 Badín, Slovenská republika
Address Čerešňová 14482/60A, 97405 Banská Bystrica-časť Kremnička, Slovenská republika
Address Čerešňová 60A/14482, 97405 Banská Bystrica, Slovenská republika
Address Veľká Lehota 132, Veľká Lehota, Slovenská republika
Address Čerešňová 14482/60A, 97405 Banská Bystrica-časť Kremnička, Slovenská republika
Address Veľká Lehota 132, Veľká Lehota, Slovenská republika
Address Čerešňová 14482/60A, 97405 Banská Bystrica-časť Kremnička, Slovenská republika
Address Veľká Lehota 132, Veľká Lehota, Slovenská republika
Registered in Business Register
4 entries from the business register
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