Company data from Slovak public registers
Company financial profile・Company ID 36050318・Skuteckého 21, 97401 Banská Bystrica・Founded 2001
Turnover 2025
3,069 €
−95 %Profit 2025
−20 K €
−382 %Assets
41 K €
−35 %Equity
38 K €
−37 %Debt ratio
6.6 %
+2.6 ppGross margin
24.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-665.0 %
−676 ppProfit / revenue
ROA
-50.0 %
−62 ppReturn on assets
ROE
-53.5 %
−66 ppReturn on equity
Current ratio
16.25
−40 %Current assets / current liabilities
Earnings before tax
−20 K €
−378 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
38 K €
−36 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 193 K € | 67 K € | 3,069 € |
| Value added | 2,056 € | 67 K € | 28 K € | 761 € |
| Operating revenue | 17 K € | 189 K € | 67 K € | 3,069 € |
| Profit after tax | −12 K € | 41 K € | 7,232 € | −20 K € |
| Income tax | 0 € | 7,188 € | 0 € | 340 € |
| Current income tax | 0 € | 7,188 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 61 K € | 63 K € | 41 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 | 13 K € | 61 K € | 62 K € | 41 K € |
| Inventory | 4,072 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 84 € | 7,242 € | 115 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,051 € | 61 K € | 55 K € | 41 K € |
| Accruals and deferrals | 5 € | 5 € | 93 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 61 K € | 63 K € | 41 K € |
| Equity | 12 K € | 53 K € | 60 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 4,359 € | 46 K € | 51 K € |
| Profit/loss for the accounting period after tax | −12 K € | 41 K € | 7,232 € | −20 K € |
| Liabilities | 1,556 € | 8,569 € | 2,479 € | 2,673 € |
| Non-current liabilities | 250 € | 220 € | 192 € | 163 € |
| Current liabilities | 1,019 € | 8,349 € | 2,287 € | 2,510 € |
| 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 | 287 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gorkého 646/22, Sliač - Rybáre, Slovenská republika
Address A. Sládkoviča 9, 97697 Nemecká, Slovenská republika
Address Poľovnícka 603/9, Sliač - Rybáre, Slovenská republika
Address Gorkého 646/22, 96232 Sliač - Rybáre, Slovenská republika
Address A. Sládkoviča 9, 97697 Nemecká, Slovenská republika
Address Gorkého 646/22, 96232 Sliač - Rybáre, Slovenská republika
Address A. Sládkoviča 9, 97697 Nemecká, Slovenská republika
Address Gorkého 646/22, 96232 Sliač - Rybáre, Slovenská republika
Address Poľovnícka 603/9, Sliač - Rybáre, Slovenská republika
Address Radvanská 12, Banská Bystrica, Slovenská republika
Address Poľovnícka 603/9, Sliač - Rybáre, Slovenská republika
Address Gorkého 646/22, Sliač - Rybáre, Slovenská republika
Address A. Sládkoviča 9, Nemecká, Slovenská republika
Registered in Business Register
3 entries from the business register
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