Company data from Slovak public registers
Company financial profile・Company ID 36631833・Kostiviarska 43, 97401 Banská Bystrica・Founded 2004
Turnover 2025
40 K €
−9.6 %Profit 2025
15 K €
+134 %Assets
52 K €
+23 %Equity
49 K €
+46 %Debt ratio
6.3 %
−15 ppGross margin
74.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+23 ppProfit / revenue
ROA
29.5 %
+14 ppReturn on assets
ROE
31.4 %
+12 ppReturn on equity
Current ratio
17.31
+155 %Current assets / current liabilities
Earnings before tax
15 K €
+94 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
49 K €
+35 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 35 K € | 44 K € | 40 K € |
| Value added | 33 K € | 29 K € | 33 K € | 30 K € |
| Operating revenue | 38 K € | 35 K € | 45 K € | 40 K € |
| Profit after tax | 4,611 € | 5,150 € | 6,540 € | 15 K € |
| Income tax | 841 € | 880 € | 1,343 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 42 K € | 52 K € |
| Non-current assets | 1,856 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,856 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 42 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 32 K € | 41 K € |
| Financial accounts | 7,005 € | 11 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 42 K € | 52 K € |
| Equity | 22 K € | 27 K € | 33 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,720 € | 14 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,611 € | 5,150 € | 6,540 € | 15 K € |
| Liabilities | 6,846 € | 5,409 € | 8,987 € | 3,257 € |
| Non-current liabilities | 81 € | 135 € | 197 € | 262 € |
| Current liabilities | 4,374 € | 3,675 € | 6,243 € | 2,995 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,391 € | 1,599 € | 2,547 € | 0 € |
Tax liability trend
15 registered activities
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Address Chrobákova 28, 84102 Bratislava, Slovenská republika
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Chrobákova 28, 84102 Bratislava, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Správa nehnuteľností BB s.r.o.
Kostiviarska 43, 97401 Banská Bystrica
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