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Company data from Slovak public registers
Company financial profile・Company ID 42188652・Hronská 191, 97406 Banská Bystrica・Founded 2010
Turnover 2025
39 K €
−60 %Profit 2025
−2,240 €
−110 %Assets
365 K €
+463 %Equity
2,576 €
−90 %Debt ratio
99.3 %
+38 ppGross margin
-20.7 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−30 ppProfit / revenue
ROA
-0.6 %
−36 ppReturn on assets
ROE
-87.0 %
−179 ppReturn on equity
Current ratio
0.41
−70 %Current assets / current liabilities
Earnings before tax
−1,900 €
−106 %Profit + income tax
Effective tax
-17.9 %
−49 ppIncome tax / earnings before tax
Net working capital
−8,542 €
−160 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 42 K € | 84 K € | 22 K € |
| Value added | 30 K € | 16 K € | 25 K € | −4,528 € |
| Operating revenue | 60 K € | 46 K € | 96 K € | 39 K € |
| Profit after tax | 24 K € | 14 K € | 23 K € | −2,240 € |
| Income tax | 5,422 € | 2,038 € | 10 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 45 K € | 65 K € | 365 K € |
| Non-current assets | 6,000 € | 6,000 € | 11 K € | 359 K € |
| Property, plant and equipment | 6,000 € | 6,000 € | 11 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 54 K € | 5,955 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 45 K € | 3,912 € |
| Financial accounts | 30 K € | 14 K € | 9,209 € | 2,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 45 K € | 65 K € | 365 K € |
| Equity | 18 K € | 12 K € | 25 K € | 2,576 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,899 € | −1,998 € | 1,955 € | 4,816 € |
| Profit/loss for the accounting period after tax | 24 K € | 14 K € | 23 K € | −2,240 € |
| Liabilities | 18 K € | 33 K € | 40 K € | 362 K € |
| Non-current liabilities | 49 € | 49 € | 49 € | 345 K € |
| Current liabilities | 18 K € | 33 K € | 40 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,926 € |
Tax liability trend
1 registered activity
Address Hronská 191, 97401 Banská Bystrica, Slovenská republika
Address Magurská 67, 97411 Banská Bystrica, Slovenská republika
Address Hronská 191, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo komposesorátu a Urbariátu Šalková
Hronská 191, 97406 Banská Bystrica
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