Company data from Slovak public registers
Company financial profile・Company ID 36044555・Prof. Sáru 26, 97401 Banská Bystrica・Founded 2000
Turnover 2025
44 K €
+49 %Profit 2025
23 K €
+193 %Assets
16 K €
+521 %Equity
19 K €
+541 %Debt ratio
-18.2 %
−285 ppGross margin
54.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
+26 ppProfit / revenue
ROA
145.0 %
−163 ppReturn on assets
ROE
122.7 %
+308 ppReturn on equity
Current ratio
-5.19
−1,147 %Current assets / current liabilities
Earnings before tax
23 K €
+185 %Profit + income tax
Effective tax
1.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+829 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 30 K € | 44 K € |
| Value added | 3,631 € | 5,786 € | 12 K € | 24 K € |
| Operating revenue | 30 K € | 37 K € | 30 K € | 44 K € |
| Profit after tax | −1,388 € | −71 € | 7,873 € | 23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,654 € | 5,175 € | 2,557 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,654 € | 5,175 € | 2,557 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,520 € | 2,060 € | 1,103 € | 7,820 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 € | 3,115 € | 1,454 € | 8,066 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,654 € | 5,175 € | 2,557 € | 16 K € |
| Equity | −12 K € | −12 K € | −4,257 € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −18 K € | −19 K € | −19 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,388 € | −71 € | 7,873 € | 23 K € |
| Liabilities | 14 K € | 17 K € | 6,814 € | −2,898 € |
| Non-current liabilities | 74 € | 97 € | 281 € | 161 € |
| Current liabilities | 7,917 € | 14 K € | 5,155 € | −3,059 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,722 € | 3,550 € | 1,378 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M. R. Štefánika 847/67, 01001 Žilina, Slovenská republika
Address Prof. Sáru 26, Banská Bystrica, Slovenská republika
Address Prof. Sáru 26, Banská Bystrica, Slovenská republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Prof. Sáru 26, Banská Bystrica, Slovenská republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Prof. Sáru 26, Banská Bystrica, Slovenská republika
Address Prof. Sáru 26, Banská Bystrica, Slovenská republika
Address Laurínska 518, Badín, Slovenská republika
Registered in Business Register
2 entries from the business register
inFORM vydavateľstvo, s.r.o.
Prof. Sáru 26, 97401 Banská Bystrica
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