Company data from Slovak public registers
Company financial profile・Company ID 37949012・Sásovská cesta 35, 97411 Banská Bystrica・Founded 2003
Turnover 2025
5,728 €
+40 %Profit 2025
−1,120 €
−202 %Assets
30 K €
−3.7 %Equity
11 K €
−10 %Debt ratio
63.3 %
+2.7 ppGross margin
19.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−11 ppProfit / revenue
ROA
-3.7 %
−2.5 ppReturn on assets
ROE
-10.1 %
−7.1 ppReturn on equity
Current ratio
1.51
−4.0 %Current assets / current liabilities
Earnings before tax
−1,120 €
−202 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,294 €
−11 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 5,582 € | 4,101 € | 5,728 € |
| Value added | 13 K € | 2,708 € | 1,749 € | 1,105 € |
| Operating revenue | 17 K € | 5,582 € | 4,101 € | 5,728 € |
| Profit after tax | 9,803 € | 362 € | −371 € | −1,120 € |
| Income tax | 1,501 € | 104 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 31 K € | 30 K € |
| Non-current assets | 2,671 € | 2,671 € | 2,671 € | 2,671 € |
| Property, plant and equipment | 2,671 € | 2,671 € | 2,671 € | 2,671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 29 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 1 € | 281 € |
| Financial accounts | 19 K € | 18 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 31 K € | 30 K € |
| Equity | 20 K € | 20 K € | 12 K € | 11 K € |
| Share capital | 8,822 € | 8,822 € | 8,822 € | 8,822 € |
| Profit/loss of previous years | 902 € | 11 K € | 3,878 € | 3,353 € |
| Profit/loss for the accounting period after tax | 9,803 € | 362 € | −371 € | −1,120 € |
| Liabilities | 2,295 € | 897 € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 116 € |
| Current liabilities | 1,501 € | 103 € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 794 € | 794 € | 794 € | 794 € |
Tax liability trend
1 registered activity
Address Sásovská cesta 35, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 35, 97411 Banská Bystrica, Slovenská republika
Address Na plaváreň 13, 97411 Banská Bystrica, Slovenská republika
Address Garbanka 2, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 63, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 35, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 72, 97411 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Sásová Banská Bystrica
Sásovská cesta 35, 97411 Banská Bystrica
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