Company data from Slovak public registers
Company financial profile・Company ID 36636053・ČSA 6, 974 01 Banská Bystrica・Founded 2005
Turnover 2025
61 K €
+0.0 %Profit 2025
−26 K €
+0.0 %Assets
104 K €
+0.0 %Equity
−57 K €
+0.0 %Debt ratio
154.9 %
Gross margin
49.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
Profit / revenue
ROA
-25.4 %
Return on assets
ROE
46.2 %
Return on equity
Current ratio
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
−25 K €
+0.0 %Profit + income tax
Effective tax
-3.8 %
Income tax / earnings before tax
Net working capital
−58 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 88 K € | 61 K € | 61 K € |
| Value added | 72 K € | 42 K € | 30 K € | 30 K € |
| Operating revenue | 116 K € | 103 K € | 61 K € | 61 K € |
| Profit after tax | 22 K € | −1,283 € | −26 K € | −26 K € |
| Income tax | 2,208 € | 130 € | 960 € | 960 € |
| Current income tax | 2,208 € | 130 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 155 K € | 104 K € | 104 K € |
| Non-current assets | 105 K € | 125 K € | 101 K € | 101 K € |
| Property, plant and equipment | 105 K € | 125 K € | 101 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 29 K € | 2,577 € | 2,577 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 11 K € | 1,246 € | 1,246 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 1,331 € | 1,331 € |
| Accruals and deferrals | 336 € | 606 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 155 K € | 104 K € | 104 K € |
| Equity | −41 K € | −43 K € | −57 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 504 € | 500 € | 500 € |
| Profit/loss of previous years | −92 K € | −71 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | 22 K € | −1,283 € | −26 K € | −26 K € |
| Liabilities | 187 K € | 197 K € | 160 K € | 160 K € |
| Non-current liabilities | 76 K € | 91 K € | 48 K € | 48 K € |
| Current liabilities | 45 K € | 64 K € | 60 K € | 60 K € |
| Short-term financial assistance | 47 K € | 27 K € | 41 K € | 41 K € |
| Long-term bank loans | 19 K € | 14 K € | 11 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,387 € | 356 € | 356 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krčméryho 266/21, 97632 Badín, Slovenská republika
Address Trieda Hradca Králové 4, 97404 Banská Bystrica, Slovenská republika
Address Švermova 21, 97404 Banská Bystrica, Slovenská republika
Address Krčméryho 266/21, 97632 Badín, Slovenská republika
Address Trieda Hradca Králové 4, 97404 Banská Bystrica, Slovenská republika
Address Krčméryho 266/21, 97632 Badín, Slovenská republika
Address Trieda Hradca Králové 4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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