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Company data from Slovak public registers
Company financial profile・Company ID 36643181・Sitnianska 11/6596, 97411 Banská Bystrica・Founded 2005
Turnover 2025
44 K €
−28 %Profit 2025
−34 K €
−52 %Assets
434 K €
−7.7 %Equity
316 K €
−9.7 %Debt ratio
27.2 %
+1.6 ppGross margin
30.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.7 %
−41 ppProfit / revenue
ROA
-7.8 %
−3.1 ppReturn on assets
ROE
-10.7 %
−4.3 ppReturn on equity
Current ratio
3.04
+1,003 %Current assets / current liabilities
Earnings before tax
−33 K €
−57 %Profit + income tax
Effective tax
-1.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
8,219 €
+110 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 53 K € | 53 K € | 40 K € |
| Value added | 20 K € | −6,415 € | 9,058 € | 12 K € |
| Operating revenue | 60 K € | 63 K € | 62 K € | 44 K € |
| Profit after tax | −9,038 € | −43 K € | −22 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 485 K € | 470 K € | 434 K € |
| Non-current assets | 450 K € | 436 K € | 434 K € | 419 K € |
| Property, plant and equipment | 450 K € | 436 K € | 434 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 48 K € | 33 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 11 K € | 8,255 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 32 K € | 22 K € | 3,987 € |
| Accruals and deferrals | 4,277 € | 287 € | 2,849 € | 2,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 485 K € | 470 K € | 434 K € |
| Equity | 415 K € | 372 K € | 350 K € | 316 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 258 € | 258 € |
| Profit/loss of previous years | −24 K € | −33 K € | −77 K € | −99 K € |
| Profit/loss for the accounting period after tax | −9,038 € | −43 K € | −22 K € | −34 K € |
| Liabilities | 106 K € | 113 K € | 120 K € | 118 K € |
| Non-current liabilities | 1,143 € | 1,231 € | 1,329 € | 111 K € |
| Current liabilities | 103 K € | 109 K € | 119 K € | 4,023 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,015 € | 2,279 € | 470 € | 2,538 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Fiačice 95, 03214 Gôtovany, Slovenská republika
Address Sitnianska 11/6596, 97411 Banská Bystrica, Slovenská republika
Address Fiačice 95, 03214 Gôtovany, Slovenská republika
Address Karlovarská 191/11, 16300 Praha 6, Česká republika
Address Karlovarská 191/11, 16300 Praha 6, Česká republika
Address Sitnianska 11/6596, 97411 Banská Bystrica, Slovenská republika
Address Karlovarská 191/11, 16300 Praha 6, Česká republika
Address Karlovarská 191/11, 16300 Praha 6, Česká republika
Address Sitnianska 11/6596, 97411 Banská Bystrica, Slovenská republika
Address Karlovarská 191/11, 16300 Praha 6, Česká republika
Address Karlovarská 191/11, 16300 Praha 6, Česká republika
Address Sitnianska 11/6596, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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