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Company data from Slovak public registers
Company financial profile・Company ID 36465666・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2000
Turnover 2025
56 K €
+2.1 %Profit 2025
19 K €
−26 %Net profit after taxAssets
1.14 M €
+2.9 %Total assets, stated excl. VATEquity
128 K €
+18 %Assets less external liabilitiesDebt ratio
88.7 %
−1.5 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
−13 ppProfit / revenue
ROA
1.7 %
−0.7 ppReturn on assets
ROE
15.2 %
−9.0 ppReturn on equity
Return on costs
53.4 %
−39 ppProfit / (revenue − profit)
Added value to revenue
-45.4 %
−9.1 ppAdded value / revenue
Earnings before tax
22 K €
−32 %Profit + income tax
Effective tax
12.9 %
−6.5 ppIncome tax / earnings before tax
Current ratio
1.19
+4.4 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 41 K € | 0 € | 0 € |
| Value added | −24 K € | −21 K € | −20 K € | −25 K € |
| Operating revenue | 62 K € | 59 K € | 55 K € | 56 K € |
| Profit after tax | −3,281 € | 19 K € | 26 K € | 19 K € |
| Income tax | 118 € | 5,899 € | 6,292 € | 2,869 € |
| Current income tax | 118 € | 5,899 € | 6,292 € | 2,869 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.12 M € | 1.11 M € | 1.14 M € |
| Non-current assets | 8,215 € | 8,215 € | 8,215 € | 8,215 € |
| Property, plant and equipment | 8,215 € | 8,215 € | 8,215 € | 8,215 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.11 M € | 1.1 M € | 1.13 M € |
| Inventory | 41 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.0 M € | 1.0 M € | 1.0 M € |
| Current receivables | 1.05 M € | 113 K € | 99 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 € | −7 € | 314 € | 1,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.12 M € | 1.11 M € | 1.14 M € |
| Equity | 63 K € | 82 K € | 109 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,299 € | 5,299 € | 5,299 € | 5,299 € |
| Profit/loss of previous years | −4,995 € | −8,276 € | 11 K € | 37 K € |
| Profit/loss for the accounting period after tax | −3,281 € | 19 K € | 26 K € | 19 K € |
| Liabilities | 1.04 M € | 1.04 M € | 1.0 M € | 1.01 M € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 935 K € | 1.0 M € | 969 K € | 956 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 439 € | 98 € | 258 € | 825 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Address Športová 5B, 90029 Nová Dedinka, Slovenská republika
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Address Podlužany 268, 93527 Podlužany, Slovenská republika
Address Komenského 139/38, 06781 Belá nad Cirochou, Slovenská republika
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Tajch 769/9, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 2042/3, Snina, Slovenská republika
Address Brekov 278, Brekov, Slovenská republika
Address Komenského 139/38, Belá nad Cirochou, Slovenská republika
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Address Duchnovičova, 06761 Stakčín, Slovenská republika
Address Duchnovičova, 06761 Stakčín, Slovenská republika
Address Brekov, Brekov, Slovenská republika
Address Myslina, Myslina, Slovenská republika
Address Závadka, Závadka, Slovenská republika
Address Duchnovičova, 06761 Stakčín, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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