Company data from Slovak public registers
Company financial profile・Company ID 36818054・Nám. SNP 15, 97401 Banská Bystrica・Founded 2007
Turnover 2025
92 K €
−70 %Profit 2025
−74 K €
−1,298 %Assets
118 K €
−30 %Equity
−21 K €
−139 %Debt ratio
117.8 %
+50 ppGross margin
13.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.9 %
−79 ppProfit / revenue
ROA
-63.2 %
−60 ppReturn on assets
ROE
354.8 %
+365 ppReturn on equity
Current ratio
3.45
+175 %Current assets / current liabilities
Earnings before tax
−73 K €
−2,254 %Profit + income tax
Effective tax
-1.3 %
+69 ppIncome tax / earnings before tax
Net working capital
24 K €
+214 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 138 K € | 310 K € | 92 K € |
| Value added | 91 K € | 32 K € | 78 K € | 12 K € |
| Operating revenue | 288 K € | 155 K € | 311 K € | 92 K € |
| Profit after tax | 36 K € | 2,510 € | −5,318 € | −74 K € |
| Income tax | 9,991 € | 1,145 € | 2,201 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 169 K € | 168 K € | 118 K € |
| Non-current assets | 30 K € | 77 K € | 130 K € | 83 K € |
| Property, plant and equipment | 30 K € | 77 K € | 130 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 92 K € | 38 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 6,857 € | 13 K € | −3,526 € |
| Financial accounts | 64 K € | 85 K € | 26 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 169 K € | 168 K € | 118 K € |
| Equity | 56 K € | 59 K € | 53 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 49 K € | 51 K € | 46 K € |
| Profit/loss for the accounting period after tax | 36 K € | 2,510 € | −5,318 € | −74 K € |
| Liabilities | 60 K € | 110 K € | 115 K € | 139 K € |
| Non-current liabilities | 10 K € | 54 K € | 84 K € | 70 K € |
| Current liabilities | 16 K € | 31 K € | 31 K € | 9,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,152 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Viestová 14885/78, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 81, 97639 Donovaly, Slovenská republika
Address Zimná 14181/2, 97401 Banská Bystrica, Slovenská republika
Address Kasárenská, Předměstí 2936/14a, 74601 Opava, Česká republika
Address Zimná 14181/2, 97401 Banská Bystrica, Slovenská republika
Address Zimná 14181/2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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