Company data from Slovak public registers
Company financial profile・Company ID 36637785・Internátna 688/53, 97404 Banská Bystrica・Founded 2005
Turnover 2025
25 K €
+159 %Profit 2025
3,819 €
+318 %Assets
11 K €
−67 %Equity
−1,775 €
+68 %Debt ratio
116.4 %
−0.8 ppGross margin
-26.3 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+34 ppProfit / revenue
ROA
35.3 %
+41 ppReturn on assets
ROE
-215.2 %
−246 ppReturn on equity
Current ratio
0.86
−11 %Current assets / current liabilities
Earnings before tax
4,159 €
+395 %Profit + income tax
Effective tax
8.2 %
+32 ppIncome tax / earnings before tax
Net working capital
−1,765 €
−162 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,435 € | 9,000 € | 9,600 € | 2,350 € |
| Value added | 2,802 € | 5,377 € | 6,385 € | −619 € |
| Operating revenue | 5,435 € | 9,000 € | 9,600 € | 25 K € |
| Profit after tax | 2,481 € | 2,938 € | −1,752 € | 3,819 € |
| Income tax | 0 € | 201 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,925 € | 39 K € | 32 K € | 11 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,925 € | 18 K € | 17 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 480 € | 960 € | 960 € | 0 € |
| Current receivables | 222 € | 11 K € | 5,061 € | 399 € |
| Financial accounts | 6,223 € | 5,640 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,925 € | 39 K € | 32 K € | 11 K € |
| Equity | −6,661 € | −3,841 € | −5,594 € | −1,775 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −13 K € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,481 € | 2,938 € | −1,752 € | 3,819 € |
| Liabilities | 14 K € | 43 K € | 38 K € | 13 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 14 K € | 19 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 24 K € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Internátna 688/53, 97404 Banská Bystrica, Slovenská republika
Address M.R.Štefánika 32/892, 96212 Detva, Slovenská republika
Address Kyjevské námestie 14535/8, 97404 Banská Bystrica, Slovenská republika
Address Internátna 688/53, 97404 Banská Bystrica, Slovenská republika
Address A. Bernoláka, 11/931, 96212, Detva, Slovensko
Address A. Bernoláka 931/11, 96212 Detva, Slovenská republika
Address M. R. Štefánika 32/892, 96212 Detva, Slovenská republika
Registered in Business Register
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