Company data from Slovak public registers
Company financial profile・Company ID 36620149・Partizánska cesta 114, 97401 Banská Bystrica・Founded 2003
Turnover 2025
6,800 €
+2.9 %Profit 2025
−2,504 €
−99 %Assets
194 K €
+0.1 %Equity
−40 K €
−7.6 %Debt ratio
120.8 %
+1.4 ppGross margin
100.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−18 ppProfit / revenue
ROA
-1.3 %
−0.6 ppReturn on assets
ROE
6.2 %
+2.8 ppReturn on equity
Current ratio
2.21
+9.7 %Current assets / current liabilities
Earnings before tax
−2,164 €
−72 %Profit + income tax
Effective tax
-15.7 %
−16 ppIncome tax / earnings before tax
Net working capital
22 K €
+22 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,200 € | 4,000 € | 6,800 € |
| Value added | −4,000 € | 2,200 € | 3,976 € | 6,800 € |
| Operating revenue | 5 € | 2,200 € | 6,606 € | 6,800 € |
| Profit after tax | −11 K € | −3,862 € | −1,260 € | −2,504 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 198 K € | 194 K € | 194 K € |
| Non-current assets | 167 K € | 164 K € | 158 K € | 154 K € |
| Property, plant and equipment | 167 K € | 164 K € | 158 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 36 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 35 K € | 40 K € |
| Financial accounts | 187 € | 155 € | 383 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 198 K € | 194 K € | 194 K € |
| Equity | −32 K € | −36 K € | −38 K € | −40 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −32 K € | −43 K € | −47 K € | −49 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,862 € | −1,260 € | −2,504 € |
| Liabilities | 234 K € | 234 K € | 232 K € | 235 K € |
| Non-current liabilities | 216 K € | 216 K € | 214 K € | 217 K € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 37, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 67, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika
Address Holíčska 21, Bratislava, Slovenská republika
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Strmý Vŕšok 108, 84106 Bratislava, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Address Strmý Vŕšok 108, 84106 Bratislava, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Address Strmý Vŕšok 108, 84106 Bratislava, Slovenská republika
Address Podkoreňová 36, 97701 Brezno, Slovenská republika
Address Strmý vŕšok 108, Bratislava, Slovenská republika
Address Košeca 389, Ilava, Slovenská republika
Registered in Business Register
1 entry from the business register
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