Company data from Slovak public registers
Company financial profile・Company ID 36638722・Hronské predmestie 4, 97401 Banská Bystrica・Founded 2005
Turnover 2025
3.03 M €
+11 %Profit 2025
−239 K €
+44 %Assets
621 K €
−12 %Equity
−1.08 M €
−28 %Debt ratio
273.9 %
+83 ppGross margin
-0.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+7.9 ppProfit / revenue
ROA
-38.5 %
+22 ppReturn on assets
ROE
22.2 %
−29 ppReturn on equity
Current ratio
0.75
+9.4 %Current assets / current liabilities
Earnings before tax
−236 K €
+45 %Profit + income tax
Effective tax
-1.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−175 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 2.53 M € | 2.45 M € | 2.87 M € |
| Value added | −1.04 M € | −167 K € | −166 K € | −18 K € |
| Operating revenue | 2.43 M € | 2.75 M € | 2.72 M € | 3.03 M € |
| Profit after tax | −645 K € | −425 K € | −431 K € | −239 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 985 K € | 710 K € | 621 K € |
| Non-current assets | 277 K € | 349 K € | 128 K € | 84 K € |
| Property, plant and equipment | 267 K € | 349 K € | 128 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,680 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 573 K € | 514 K € | 520 K € |
| Inventory | 4,453 € | 2,457 € | 3,884 € | −106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 489 K € | 495 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 82 K € | 15 K € | 44 K € |
| Accruals and deferrals | 55 K € | 62 K € | 67 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 985 K € | 710 K € | 621 K € |
| Equity | −2.38 M € | −2.81 M € | −844 K € | −1.08 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.77 M € | −2.42 M € | −2.84 M € | −3.27 M € |
| Profit/loss for the accounting period after tax | −645 K € | −425 K € | −431 K € | −239 K € |
| Liabilities | 2.97 M € | 3.55 M € | 1.35 M € | 1.7 M € |
| Non-current liabilities | 87 K € | 182 K € | 1,497 € | −6,533 € |
| Current liabilities | 737 K € | 973 K € | 753 K € | 695 K € |
| Short-term financial assistance | 2.14 M € | 2.39 M € | 542 K € | 805 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 51 K € | 188 K € |
| Provisions | 8,512 € | 9,150 € | 5,793 € | 0 € |
| Accruals and deferrals | 190 K € | 245 K € | 200 K € | 0 € |
Tax liability trend
27 registered activities
Člen predstavenstva
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Člen predstavenstva
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Predseda predstavenstva
Address Malachovská cesta 15, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika
Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Ďumbierska 3990/14, 97411 Banská Bystrica, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Československej armády 756/9, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Registered in Business Register
HC ´05 BANSKÁ BYSTRICA, a.s.
Hronské predmestie 4, 97401 Banská Bystrica
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