Company data from Slovak public registers
Company financial profile・Company ID 36039942・Prof. Sáru 5, 97401 Banská Bystrica・Founded 2000
Turnover 2025
7,938 €
+7.9 %Profit 2025
−3,874 €
+77 %Assets
219 K €
−1.2 %Equity
151 K €
−2.5 %Debt ratio
31.2 %
+0.9 ppGross margin
16.7 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
+183 ppProfit / revenue
ROA
-1.8 %
+5.9 ppReturn on assets
ROE
-2.6 %
+8.4 ppReturn on equity
Current ratio
0.46
−9.7 %Current assets / current liabilities
Earnings before tax
−3,534 €
+79 %Profit + income tax
Effective tax
-9.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−36 K €
−12 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 15 K € | 7,358 € | 7,938 € |
| Value added | 12 K € | −4,923 € | −5,048 € | 1,322 € |
| Operating revenue | 56 K € | 17 K € | 7,358 € | 7,938 € |
| Profit after tax | −2,771 € | −9,089 € | −17 K € | −3,874 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 214 K € | 222 K € | 219 K € |
| Non-current assets | 165 K € | 164 K € | 189 K € | 189 K € |
| Property, plant and equipment | 160 K € | 159 K € | 184 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 63 K € | 50 K € | 33 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 11 K € | 10 K € |
| Financial accounts | 31 K € | 22 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 214 K € | 222 K € | 219 K € |
| Equity | 181 K € | 172 K € | 155 K € | 151 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 169 K € | 166 K € | 157 K € | 140 K € |
| Profit/loss for the accounting period after tax | −2,771 € | −9,089 € | −17 K € | −3,874 € |
| Liabilities | 47 K € | 43 K € | 67 K € | 68 K € |
| Non-current liabilities | 2,085 € | 2,085 € | 2,085 € | 2,085 € |
| Current liabilities | 45 K € | 41 K € | 65 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Pieninská 21, Banská Bystrica, Slovenská republika
Address Ulica Karola Salvu 8, Ružomberok, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Trieda SNP 1555/49, 97401 Banská Bystrica, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Trieda SNP 1555/49, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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