Company data from Slovak public registers
Company financial profile・Company ID 36049450・Horná 44, 97401 Banská Bystrica・Founded 2001
Turnover 2025
52 K €
+3.4 %Profit 2025
4,516 €
+1,024 %Assets
426 K €
−0.7 %Equity
−19 K €
+19 %Debt ratio
104.4 %
−1.0 ppGross margin
18.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+9.7 ppProfit / revenue
ROA
1.1 %
+1.2 ppReturn on assets
ROE
-24.2 %
−26 ppReturn on equity
Current ratio
0.05
−9.7 %Current assets / current liabilities
Earnings before tax
4,516 €
+3,131 %Profit + income tax
Effective tax
0.0 %
+228 ppIncome tax / earnings before tax
Net working capital
−421 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 51 K € | 50 K € | 52 K € |
| Value added | 11 K € | 24 K € | 5,078 € | 9,606 € |
| Operating revenue | 31 K € | 51 K € | 50 K € | 52 K € |
| Profit after tax | −13 K € | −188 € | −489 € | 4,516 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 430 K € | 428 K € | 426 K € |
| Non-current assets | 422 K € | 402 K € | 402 K € | 402 K € |
| Property, plant and equipment | 422 K € | 402 K € | 402 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,837 € | 27 K € | 26 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 111 € | 0 € | 485 € | −2,073 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,726 € | 27 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 430 K € | 428 K € | 426 K € |
| Equity | −23 K € | −23 K € | −23 K € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −16 K € | −29 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −13 K € | −188 € | −489 € | 4,516 € |
| Liabilities | 453 K € | 452 K € | 452 K € | 444 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 453 K € | 452 K € | 452 K € | 444 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Internátna 22, Banská Bystrica, Slovenská republika
Address Švermova 28, Banská Bystrica, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.