Company data from Slovak public registers
Company financial profile・Company ID 36040371・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2000
Turnover 2025
84 K €
+0.0 %Profit 2025
32 K €
+96 %Assets
944 K €
+3.1 %Equity
420 K €
+8.4 %Debt ratio
55.5 %
−2.1 ppGross margin
75.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
+19 ppProfit / revenue
ROA
3.4 %
+1.6 ppReturn on assets
ROE
7.7 %
+3.5 ppReturn on equity
Current ratio
0.09
+2,776 %Current assets / current liabilities
Earnings before tax
42 K €
+99 %Profit + income tax
Effective tax
22.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−394 K €
+17 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 84 K € | 84 K € |
| Value added | −34 K € | 23 K € | 46 K € | 63 K € |
| Operating revenue | 198 K € | 40 K € | 84 K € | 84 K € |
| Profit after tax | 27 K € | 403 € | 17 K € | 32 K € |
| Income tax | 7,647 € | 126 € | 4,559 € | 9,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 939 K € | 931 K € | 915 K € | 944 K € |
| Non-current assets | 934 K € | 924 K € | 914 K € | 905 K € |
| Property, plant and equipment | 141 K € | 131 K € | 121 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 793 K € | 793 K € | 793 K € | 793 K € |
| Current assets | 5,380 € | 6,808 € | 1,490 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | −803 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,839 € | 6,389 € | 1,303 € | 39 K € |
| Financial accounts | 2,541 € | 419 € | 187 € | 262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 931 K € | 915 K € | 944 K € |
| Equity | 370 K € | 371 K € | 387 K € | 420 K € |
| Share capital | 416 K € | 416 K € | 416 K € | 416 K € |
| Profit/loss of previous years | −105 K € | −82 K € | −81 K € | −66 K € |
| Profit/loss for the accounting period after tax | 27 K € | 403 € | 17 K € | 32 K € |
| Liabilities | 569 K € | 560 K € | 528 K € | 524 K € |
| Non-current liabilities | 0 € | 0 € | 52 K € | 91 K € |
| Current liabilities | 569 K € | 560 K € | 476 K € | 433 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
3 registered activities
Predseda predstavenstva
Address F.Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
predseda
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
predseda
Address Československej armády 15, 97401 Banská Bystrica, Slovenská republika
člen
Address Československej armády 15, 97401 Banská Bystrica, Slovenská republika
člen
Address Radvanská 19, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Severná 14, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Brusno 268, Brusno, Slovenská republika
predseda
Address Skubínska cesta 53, Banská Bystrica, Slovenská republika
podpredseda
Address Tatranská 69, Banská Bystrica, Slovenská republika
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika
Address Magurská 59, 97411 Banská Bystrica, Slovenská republika
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Address Beskydská 12, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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