Company data from Slovak public registers
Company financial profile・Company ID 36645842・Pod rybou 1, 97401 Banská Bystrica・Founded 2006
Turnover 2025
167 K €
+45 %Profit 2025
−7,891 €
+85 %Assets
59 K €
+67 %Equity
52 K €
+360 %Debt ratio
12.2 %
−56 ppGross margin
89.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+42 ppProfit / revenue
ROA
-13.4 %
+141 ppReturn on assets
ROE
-15.3 %
+469 ppReturn on equity
Current ratio
2.47
+7.9 %Current assets / current liabilities
Earnings before tax
−6,931 €
+87 %Profit + income tax
Effective tax
-13.9 %
−12 ppIncome tax / earnings before tax
Net working capital
5,499 €
−68 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 311 K € | 116 K € | 167 K € |
| Value added | 121 K € | 201 K € | 105 K € | 150 K € |
| Operating revenue | 157 K € | 316 K € | 116 K € | 167 K € |
| Profit after tax | −7,570 € | 53 K € | −54 K € | −7,891 € |
| Income tax | 0 € | 12 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 96 K € | 35 K € | 59 K € |
| Non-current assets | 13 K € | 10 K € | 5,085 € | 49 K € |
| Property, plant and equipment | 13 K € | 10 K € | 5,085 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 86 K € | 30 K € | 9,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 25 K € | 1,288 € |
| Financial accounts | 16 K € | 62 K € | 4,648 € | 7,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 96 K € | 35 K € | 59 K € |
| Equity | 35 K € | 65 K € | 11 K € | 52 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 34 K € | 5,515 € | 58 K € | 4,193 € |
| Profit/loss for the accounting period after tax | −7,570 € | 53 K € | −54 K € | −7,891 € |
| Liabilities | 24 K € | 31 K € | 24 K € | 7,179 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 25 K € | 13 K € | 3,732 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,251 € | 5,558 € | 11 K € | 3,447 € |
Tax liability trend
8 registered activities
Address Tajov 326, 97634 Tajov, Slovenská republika
Address Internátna 49, 97401 Banská Bystrica, Slovenská republika
Address Internátna 49, 97404 Banská Bystrica, Slovenská republika
Address Námestie Ludvíka Svobodu 14, 97409 Banská Bystrica, Slovenská republika
Address Pod rybou 1, 97401 Banská Bystrica, Slovenská republika
Address Pod rybou 1, 97401 Banská Bystrica, Slovenská republika
Address Pod rybou 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.