Company data from Slovak public registers
Company financial profile・Company ID 36039209・Námestie slobody 2, 97401 Banská Bystrica・Founded 2000
Turnover 2025
2.17 M €
+453 %Profit 2025
−3,298 €
−485 %Assets
2.45 M €
+160 %Equity
622 K €
−0.5 %Debt ratio
74.7 %
+41 ppGross margin
4.3 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-0.5 %
−0.7 ppReturn on equity
Current ratio
0.86
−68 %Current assets / current liabilities
Earnings before tax
6,791 €
+14 %Profit + income tax
Effective tax
148.6 %
+63 ppIncome tax / earnings before tax
Net working capital
−249 K €
−146 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 865 K € | 433 K € | 275 K € | 2.16 M € |
| Value added | 6,813 € | −29 K € | −8,455 € | 92 K € |
| Operating revenue | 1.03 M € | 551 K € | 392 K € | 2.17 M € |
| Profit after tax | 7,040 € | 352 € | 857 € | −3,298 € |
| Income tax | 3,552 € | 1,795 € | 5,104 € | 10 K € |
| Current income tax | 3,552 € | 1,795 € | 5,104 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 951 K € | 982 K € | 942 K € | 2.45 M € |
| Non-current assets | 83 K € | 81 K € | 79 K € | 881 K € |
| Property, plant and equipment | 61 K € | 59 K € | 58 K € | 630 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 252 K € |
| Current assets | 868 K € | 897 K € | 863 K € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 852 K € | 864 K € | 860 K € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 32 K € | 3,492 € | 81 K € |
| Accruals and deferrals | 8 € | 3,757 € | 8 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 951 K € | 982 K € | 942 K € | 2.45 M € |
| Equity | 701 K € | 624 K € | 625 K € | 622 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 28 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 334 K € | 263 K € | 263 K € | 264 K € |
| Profit/loss for the accounting period after tax | 7,040 € | 352 € | 857 € | −3,298 € |
| Liabilities | 250 K € | 358 K € | 318 K € | 1.83 M € |
| Non-current liabilities | 1,535 € | 1,599 € | 1,664 € | 41 K € |
| Current liabilities | 229 K € | 356 K € | 316 K € | 1.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 178 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Javorová 6456/5, 97401 Banská Bystrica, Slovenská republika
Address Javorová 6456/5, Banská Bystrica, Slovenská republika
Address Javorová 5, Banská Bystrica, Slovenská republika
Address Javorová 6456/5, 97401 Banská Bystrica, Slovenská republika
Address VIA A. Mantegna 72/B, 35019 Tombolo, Talianska republika
Address VIA A. Mantegna 72/B, 35019 Tombolo, Talianska republika
Address Via A. Mantegna 72/B, 35019 Tombolo, Talianska republika
Address VIA A. Mantegna 72/B, Tombolo, Talianska republika
Address Via A. Mantegna, 72/B, Tombolo, Taliansko
Address VIA A. Mantegna 72/B, Tombolo, Talianska republika
Address Via A. Mantegna, 72/B, Tombolo, Taliansko
Address VIA A. Mantegna 72/B, Tombolo, Talianska republika
Address Via A. Mantegna, 72/B, Tombolo, Taliansko
Registered in Business Register
4 entries from the business register
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