Company data from Slovak public registers
Company financial profile・Company ID 36057096・Kovačická ulica 15689/1, 97404 Banská Bystrica・Founded 2002
Turnover 2025
6,037 €
−75 %Profit 2025
−106 K €
+39 %Assets
2.87 M €
−1.3 %Equity
135 K €
−44 %Debt ratio
95.3 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-1,747.6 %
−1,024 ppProfit / revenue
ROA
-3.7 %
+2.3 ppReturn on assets
ROE
-78.3 %
−5.7 ppReturn on equity
Return on costs
-94.6 %
−6.7 ppProfit / (revenue − profit)
Added value to revenue
-365.1 %
−280 ppAdded value / revenue
Earnings before tax
−105 K €
+40 %Profit + income tax
Effective tax
-0.3 %
−0.1 ppIncome tax / earnings before tax
Current ratio
0.01
−99 %Current assets / current liabilities
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 18 K € | 0 € | 0 € |
| Value added | 51 K € | 53 K € | −21 K € | −22 K € |
| Operating revenue | 78 K € | 86 K € | 24 K € | 6,037 € |
| Profit after tax | 3,038 € | −31 K € | −174 K € | −106 K € |
| Income tax | 807 € | 0 € | 340 € | 340 € |
| Current income tax | 807 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 3.06 M € | 2.91 M € | 2.87 M € |
| Non-current assets | 2.51 M € | 2.61 M € | 328 K € | 2.83 M € |
| Property, plant and equipment | 2.51 M € | 2.61 M € | 328 K € | 2.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 448 K € | 2.58 M € | 39 K € |
| Inventory | 4,500 € | 0 € | 2.57 M € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 6,538 € | 783 € | 2,125 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 544 K € | 442 K € | 3,161 € | 1,712 € |
| Accruals and deferrals | 684 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 3.06 M € | 2.91 M € | 2.87 M € |
| Equity | 445 K € | 415 K € | 240 K € | 135 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | — |
| Profit/loss of previous years | 0 € | 0 € | 258 K € | 84 K € |
| Profit/loss for the accounting period after tax | 3,038 € | −31 K € | −174 K € | −106 K € |
| Liabilities | 2.65 M € | 2.65 M € | 2.67 M € | 2.73 M € |
| Non-current liabilities | 266 € | 541 € | 52 K € | 51 K € |
| Current liabilities | 2.52 M € | 2.54 M € | 2.61 M € | 2.68 M € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € | — |
| Long-term bank loans | 130 K € | 105 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 402 € | 1,500 € | 305 € | 915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
19 registered activities
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address Pod Babou 97, 97633 Poniky - Ponická Huta, Slovenská republika
Address Na Motyčinách 2, Banská Bystrica, Slovenská republika
Address Polianka 325, Donovaly, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Na Motyčinách 2, Banská Bystrica, Slovenská republika
Address Stupy 17, Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Kyjevská 3469/25, 93405 Levice, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Kyjevská 3469/25, 93405 Levice, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Na Motyčinách 2, Banská Bystrica, Slovenská republika
Address Polianka 325, Donovaly, Slovenská republika
Address Na Motyčinách 2, Banská Bystrica, Slovenská republika
Address Stupy 17, Banská Bystrica, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
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