Company data from Slovak public registers
Company financial profile・Company ID 36746762・Nám. SNP 15, 97401 Banská Bystrica・Founded 2007
Turnover 2025
8,155 €
−32 %Profit 2025
−21 K €
−51 %Assets
168 K €
−8.7 %Equity
35 K €
−37 %Debt ratio
79.4 %
+9.4 ppGross margin
-235.4 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-253.3 %
−140 ppProfit / revenue
ROA
-12.3 %
−4.9 ppReturn on assets
ROE
-59.7 %
−35 ppReturn on equity
Current ratio
1.13
−8.2 %Current assets / current liabilities
Earnings before tax
−20 K €
−52 %Profit + income tax
Effective tax
-1.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
18 K €
−41 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,002 € | 6,648 € | 5,834 € | 5,285 € |
| Value added | −2,845 € | −3,952 € | −10 K € | −12 K € |
| Operating revenue | 6,002 € | 6,648 € | 12 K € | 8,155 € |
| Profit after tax | −7,198 € | −4,586 € | −14 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 203 K € | 184 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 203 K € | 158 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 118 K € | 119 K € | 120 K € |
| Financial accounts | 92 K € | 85 K € | 39 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 203 K € | 184 K € | 168 K € |
| Equity | 74 K € | 69 K € | 55 K € | 35 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 63 K € | 56 K € | 52 K € | 38 K € |
| Profit/loss for the accounting period after tax | −7,198 € | −4,586 € | −14 K € | −21 K € |
| Liabilities | 136 K € | 134 K € | 128 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 134 K € | 128 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 330 € | 330 € | 330 € |
Tax liability trend
5 registered activities
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Nám. SNP 15, 97401 Banská Bystrica, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Nám. SNP 15, 97401 Banská Bystrica, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Štefanovičova, 12, 81104, Bratislava, Slovenská
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
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