Company data from Slovak public registers
Company financial profile・Company ID 36036706・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 1999
Turnover 2025
138 K €
−18 %Profit 2025
2,935 €
−4.2 %Assets
1.35 M €
+1.3 %Equity
330 K €
+0.9 %Debt ratio
75.6 %
+0.1 ppGross margin
1.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
0.11
−67 %Current assets / current liabilities
Earnings before tax
4,969 €
+23 %Profit + income tax
Effective tax
40.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−912 K €
−34 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 51 K € | 165 K € | 138 K € |
| Value added | −3,244 € | −3,736 € | −3,633 € | 1,393 € |
| Operating revenue | 12 K € | 51 K € | 168 K € | 138 K € |
| Profit after tax | 140 K € | 169 K € | 3,065 € | 2,935 € |
| Income tax | 320 € | 681 € | 986 € | 2,034 € |
| Current income tax | 320 € | 681 € | 986 € | 2,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 962 K € | 1.34 M € | 1.35 M € |
| Non-current assets | 621 K € | 661 K € | 1.01 M € | 1.24 M € |
| Property, plant and equipment | 291 K € | 326 K € | 666 K € | 896 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 K € | 335 K € | 341 K € | 347 K € |
| Current assets | 170 K € | 301 K € | 329 K € | 111 K € |
| Inventory | 23 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 139 K € | 262 K € | 262 K € | 0 € |
| Current receivables | 6,375 € | 24 K € | 53 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,408 € | 4,608 € | 3,565 € | 8,915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 962 K € | 1.34 M € | 1.35 M € |
| Equity | 155 K € | 324 K € | 327 K € | 330 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 465 € | 465 € | 465 € | 465 € |
| Profit/loss of previous years | 8,019 € | 148 K € | 317 K € | 320 K € |
| Profit/loss for the accounting period after tax | 140 K € | 169 K € | 3,065 € | 2,935 € |
| Liabilities | 635 K € | 638 K € | 1.01 M € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 635 K € | 638 K € | 1.01 M € | 1.02 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika
Address Klačno 23/6, 03401 Ružomberok, Slovenská republika
Address Horná 87, Banská Bystrica, Slovenská republika
Address Moskovská 22, Banská Bystrica, Slovenská republika
Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika
Address Ruttkaya-Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika
Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika
Address Klačno 23/6, 03401 Ružomberok, Slovenská republika
Address Moskovská 22, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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