Company data from Slovak public registers
Company financial profile・Company ID 36059340・Na Troskách 3, 97401 Banská Bystrica・Founded 2003
Turnover 2025
113 K €
+49 %Profit 2025
−185 €
−107 %Assets
44 K €
+29 %Equity
30 K €
−0.6 %Debt ratio
30.5 %
+20 ppGross margin
18.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.5 ppProfit / revenue
ROA
-0.4 %
−7.9 ppReturn on assets
ROE
-0.6 %
−8.9 ppReturn on equity
Current ratio
2.94
−84 %Current assets / current liabilities
Earnings before tax
14 K €
+68 %Profit + income tax
Effective tax
101.3 %
+32 ppIncome tax / earnings before tax
Net working capital
26 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 117 K € | 75 K € | 111 K € |
| Value added | −8,603 € | 30 K € | 19 K € | 20 K € |
| Operating revenue | 103 K € | 118 K € | 75 K € | 113 K € |
| Profit after tax | −53 K € | 2,625 € | 2,535 € | −185 € |
| Income tax | 9,361 € | 14 K € | 5,650 € | 14 K € |
| Current income tax | 9,361 € | 14 K € | 5,650 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 34 K € | 44 K € |
| Non-current assets | 21 K € | 10 K € | 4,981 € | 3,107 € |
| Property, plant and equipment | 21 K € | 10 K € | 4,981 € | 3,107 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 29 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,876 € | 11 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,218 € | 24 K € | 18 K € | 29 K € |
| Accruals and deferrals | 495 € | 324 € | 275 € | 1,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 34 K € | 44 K € |
| Equity | 25 K € | 28 K € | 31 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 71 K € | 18 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | −53 K € | 2,625 € | 2,535 € | −185 € |
| Liabilities | 16 K € | 16 K € | 3,425 € | 13 K € |
| Non-current liabilities | 13 K € | 7,504 € | 1,899 € | 0 € |
| Current liabilities | 2,906 € | 8,105 € | 1,526 € | 13 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 € | 12 € | 0 € |
Tax liability trend
54 registered activities
Address Strážska cesta 722/1, 96001 Zvolen, Slovenská republika
Address Bernolákova 9, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 484/6, 96231 Sliač - Rybáre, Slovenská republika
Address Bernolákova 9, Banská Bystrica, Slovenská republika
Address Mlynská 1017/24, 97613 Slovenská Ľupča, Slovenská republika
Address Petzvalova 27, Košice, Slovenská republika
Address Mlynská 484/6, 96231 Sliač, Slovenská republika
Address Bernolákova 9, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 484/6, 96231 Sliač, Slovenská republika
Address Mlynská 484/6, 96231 Sliač - Rybáre, Slovenská republika
Address Bernolákova 9, Banská Bystrica, Slovenská republika
Address Mlynská 484/6, 96231 Sliač - Rybáre, Slovenská republika
Address Bernolákova 9, Banská Bystrica, Slovenská republika
Address Oremburská 6, Banská Bystrica, Slovenská republika
Address Bernolákova 9, Banská Bystrica, Slovenská republika
Address Petzvalova 27, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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