Company data from Slovak public registers
Company financial profile・Company ID 36691046・Dolná 4, 974 01 Banská Bystrica・Founded 2006
Turnover 2025
134 K €
+41 %Profit 2025
−14 K €
−966 %Assets
161 K €
+17 %Equity
35 K €
−28 %Debt ratio
78.4 %
+14 ppGross margin
2.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−8.8 ppProfit / revenue
ROA
-8.4 %
−7.5 ppReturn on assets
ROE
-39.1 %
−36 ppReturn on equity
Current ratio
0.18
−51 %Current assets / current liabilities
Earnings before tax
−13 K €
−3,902 %Profit + income tax
Effective tax
-7.6 %
+296 ppIncome tax / earnings before tax
Net working capital
−56 K €
−29 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 143 K € | 94 K € | 97 K € |
| Value added | 19 K € | 45 K € | 7,678 € | 2,176 € |
| Operating revenue | 246 K € | 146 K € | 95 K € | 134 K € |
| Profit after tax | 13 K € | −3,096 € | −1,276 € | −14 K € |
| Income tax | 1,599 € | 1,769 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 142 K € | 137 K € | 161 K € |
| Non-current assets | 91 K € | 90 K € | 111 K € | 149 K € |
| Property, plant and equipment | 91 K € | 90 K € | 111 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 52 K € | 26 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,489 € | 42 K € | 19 K € | 11 K € |
| Financial accounts | 20 K € | 9,856 € | 7,333 € | 1,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 142 K € | 137 K € | 161 K € |
| Equity | 28 K € | 47 K € | 48 K € | 35 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Profit/loss of previous years | −15 K € | 18 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 13 K € | −3,096 € | −1,276 € | −14 K € |
| Liabilities | 93 K € | 96 K € | 89 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 76 K € | 69 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 20 K € | 20 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address P.O. Hviezdoslava 815/3, 99001 Veľký Krtíš, Slovenská republika
Address Kosihovce 52, 99125 Kosihovce, Slovenská republika
Address Sklabiná 36, 99105 Sklabiná, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Poľná 151, 99106 Záhorce, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Nemocničná 1136/24, 99001 Veľký Krtíš, Slovenská republika
Address Hviezdoslavova 14, 99001 Veľký Krtíš, Slovenská republika
Address P.O. Hviezdoslava 815/3, 99001 Veľký Krtíš, Slovenská republika
Address Sklabiná 36, 99105 Sklabiná, Slovenská republika
Address Rákóczi út. 42, 3100 Salgótarján, Maďarsko
Address Sklabiná 36, 99105 Sklabiná, Slovenská republika
Address Kosihovce 52, 99125 Kosihovce, Slovenská republika
Address Sklabiná 36, 99105 Sklabiná, Slovenská republika
Address Nemocničná 1136/24, 99001 Veľký Krtíš, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Nemocničná 1136/24, 99001 Veľký Krtíš, Slovenská republika
Address Hviezdoslavova 14, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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