Company data from Slovak public registers
Company financial profile・Company ID 36042412・Severná 26, 97401 Banská Bystrica・Founded 2000
Turnover 2025
27 K €
−36 %Profit 2025
3,628 €
−66 %Assets
33 K €
−4.2 %Equity
20 K €
+22 %Debt ratio
39.1 %
−13 ppGross margin
75.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−12 ppProfit / revenue
ROA
10.9 %
−20 ppReturn on assets
ROE
17.9 %
−46 ppReturn on equity
Current ratio
1.00
−46 %Current assets / current liabilities
Earnings before tax
4,076 €
−67 %Profit + income tax
Effective tax
11.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−1 €
−100 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 26 K € | 42 K € | 27 K € |
| Value added | 36 K € | 24 K € | 36 K € | 20 K € |
| Operating revenue | 42 K € | 26 K € | 42 K € | 27 K € |
| Profit after tax | 14 K € | 1,094 € | 11 K € | 3,628 € |
| Income tax | 2,384 € | 198 € | 1,943 € | 448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 35 K € | 33 K € |
| Non-current assets | 996 € | 996 € | 1,085 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 89 € | 89 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 996 € | 996 € | 996 € | 21 K € |
| Current assets | 26 K € | 25 K € | 34 K € | 12 K € |
| Inventory | 100 € | 100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 25 K € | 8,170 € |
| Financial accounts | 11 K € | 11 K € | 9,146 € | 3,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 35 K € | 33 K € |
| Equity | 4,945 € | 6,039 € | 17 K € | 20 K € |
| Share capital | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | −88 K € | −74 K € | −73 K € | −63 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,094 € | 11 K € | 3,628 € |
| Liabilities | 22 K € | 20 K € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 19 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,088 € | 845 € | 0 € | 860 € |
Tax liability trend
5 registered activities
Address Severná 26, Banská Bystrica, Slovenská republika
Address Medený Hámor 15, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 46, Banská Bystrica, Slovenská republika
Address Severná 26, 97401 Banská Bystrica, Slovenská republika
Address Sovereign Road, 124, CV5 6JD, Coventry, West Midlands, Veľká Británia
Address Severná 26, 97401 Banská Bystrica, Slovenská republika
Address Sovereign Road, 124, CV5 6JD, Coventry, West Midlands, Veľká Británia
Address Severná 26, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 46, Banská Bystrica, Slovenská republika
Address Sovereign Road, 124, CV5 6JD, Coventry, West Midlands, Veľká Británia
Registered in Business Register
3 entries from the business register
Page Conception Slovakia, s.r.o.
Severná 26, 97401 Banská Bystrica
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