Company data from Slovak public registers
Company financial profile・Company ID 36046507・Kysihýbelská 15, 96900 Banská Štiavnica・Founded 2001
Turnover 2025
81 K €
−24 %Profit 2025
−36 K €
−70 %Assets
644 €
−100 %Equity
−681 €
−100 %Debt ratio
205.8 %
+184 ppGross margin
-1,142.4 %
−1,118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−24 ppProfit / revenue
ROA
-5,518.8 %
−5,513 ppReturn on assets
ROE
5,218.9 %
+5,226 ppReturn on equity
Current ratio
0.49
−87 %Current assets / current liabilities
Earnings before tax
−35 K €
−73 %Profit + income tax
Effective tax
-2.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−681 €
−100 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 30 K € | 29 K € | 2,453 € |
| Value added | 41 K € | −24 K € | −7,018 € | −28 K € |
| Operating revenue | 2.29 M € | 71 K € | 106 K € | 81 K € |
| Profit after tax | 65 K € | −122 K € | −21 K € | −36 K € |
| Income tax | 12 K € | 0 € | 960 € | 960 € |
| Current income tax | 12 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 655 K € | 478 K € | 372 K € | 644 € |
| Non-current assets | 56 K € | 42 K € | 73 K € | 0 € |
| Property, plant and equipment | 43 K € | 42 K € | 73 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 434 K € | 299 K € | 644 € |
| Inventory | 57 K € | 25 K € | 25 K € | 0 € |
| Non-current receivables | 253 K € | 304 K € | 241 K € | 0 € |
| Current receivables | 85 K € | 104 K € | 30 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 199 K € | 643 € | 2,379 € | 644 € |
| Accruals and deferrals | 4,769 € | 1,864 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 478 K € | 372 K € | 644 € |
| Equity | 435 K € | 313 K € | 292 K € | −681 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 224 K € | 289 K € | 167 K € | 28 K € |
| Profit/loss for the accounting period after tax | 65 K € | −122 K € | −21 K € | −36 K € |
| Liabilities | 221 K € | 165 K € | 80 K € | 1,325 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 23 K € | 80 K € | 1,325 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 160 K € | 43 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Address Okrajová 3, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika
Address Okrajová 3, 96901 Banská Štiavnica, Slovenská republika
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Address Kysihýbelská 2, Banská Štiavnica, Slovenská republika
Registered in Business Register
1 entry from the business register
B&M Lesná Technika, s.r.o.
Kysihýbelská 15, 96900 Banská Štiavnica
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