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Company data from Slovak public registers
Company financial profile・Company ID 36366951・Nám. Š. Moyzesa 30/2, 974 01 Banská Bystrica・Founded 2006
Turnover 2025
18 K €
−58 %Profit 2025
−3,798 €
−17 %Assets
60 K €
+0.7 %Equity
45 K €
−7.7 %Debt ratio
23.9 %
+7.0 ppGross margin
54.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−13 ppProfit / revenue
ROA
-6.4 %
−0.9 ppReturn on assets
ROE
-8.4 %
−1.8 ppReturn on equity
Current ratio
4.00
−30 %Current assets / current liabilities
Earnings before tax
−3,458 €
−19 %Profit + income tax
Effective tax
-9.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
41 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 105 K € | 34 K € | 18 K € |
| Value added | 33 K € | 68 K € | 13 K € | 10 K € |
| Operating revenue | 69 K € | 105 K € | 44 K € | 18 K € |
| Profit after tax | 20 K € | 28 K € | −3,240 € | −3,798 € |
| Income tax | 5,743 € | 8,490 € | 340 € | 340 € |
| Current income tax | 5,743 € | 8,490 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 85 K € | 59 K € | 60 K € |
| Non-current assets | 22 K € | 15 K € | 12 K € | 4,453 € |
| Property, plant and equipment | 22 K € | 15 K € | 12 K € | 4,453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 65 K € | 46 K € | 54 K € |
| Inventory | 3,799 € | 2,542 € | 1,728 € | 1,572 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 € | 19 K € | 5,519 € | 5,677 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 44 K € | 39 K € | 47 K € |
| Accruals and deferrals | 814 € | 4,556 € | 774 € | 682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 85 K € | 59 K € | 60 K € |
| Equity | 25 K € | 52 K € | 49 K € | 45 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | −2,701 € | 17 K € | 45 K € | 42 K € |
| Profit/loss for the accounting period after tax | 20 K € | 28 K € | −3,240 € | −3,798 € |
| Liabilities | 47 K € | 32 K € | 10 K € | 14 K € |
| Non-current liabilities | 6,200 € | 1,919 € | 95 € | 95 € |
| Current liabilities | 31 K € | 20 K € | 8,174 € | 14 K € |
| Short-term financial assistance | 10 K € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 1,749 € | 551 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Banská Belá 316, 96615 Banská Belá, Slovenská republika
Address Oremburská 9, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 9, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 9, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 9, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 9, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
modré z neba, s.r.o.
Nám. Š. Moyzesa 30/2, 974 01 Banská Bystrica
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