Company data from Slovak public registers
Company financial profile・Company ID 43971288・Trieda SNP 1779/11, 974 01 Banská Bystrica・Founded 2008
Turnover 2025
15 K €
−30 %Profit 2025
−30 K €
−28 %Assets
313 K €
−1.6 %Equity
−47 K €
−177 %Debt ratio
114.9 %
+9.6 ppGross margin
-104.4 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-196.9 %
−89 ppProfit / revenue
ROA
-9.6 %
−2.2 ppReturn on assets
ROE
63.9 %
−74 ppReturn on equity
Current ratio
1.01
−2.7 %Current assets / current liabilities
Earnings before tax
−30 K €
−29 %Profit + income tax
Effective tax
-1.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
3,972 €
−68 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 23 K € | 22 K € | 15 K € |
| Value added | −13 K € | 50 € | −11 K € | −16 K € |
| Operating revenue | 37 K € | 23 K € | 22 K € | 15 K € |
| Profit after tax | −28 K € | −11 K € | −23 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 319 K € | 318 K € | 313 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 319 K € | 318 K € | 313 K € |
| Inventory | 306 K € | 309 K € | 303 K € | 296 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,040 € | 5,918 € | 5,918 € | 5,911 € |
| Financial accounts | 2,311 € | 4,179 € | 8,766 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 319 K € | 318 K € | 313 K € |
| Equity | 18 K € | 6,471 € | −17 K € | −47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −45 K € | −74 K € | −85 K € | −108 K € |
| Profit/loss for the accounting period after tax | −28 K € | −11 K € | −23 K € | −30 K € |
| Liabilities | 295 K € | 313 K € | 334 K € | 359 K € |
| Non-current liabilities | 13 K € | 15 K € | 29 K € | 51 K € |
| Current liabilities | 283 K € | 298 K € | 305 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Šrobárova 2676/32, 05801 Poprad, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Šrobárova 2676/32, 05801 Poprad, Slovenská republika
Address Tomášikova 12571/50C, 83103 Bratislava, Slovenská republika
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Address Račianska 2421/150, 83154 Bratislava, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Tomášikova 12571/50C, 83103 Bratislava, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Šrobárova 2676/32, 05801 Poprad, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Šrobárova 2676/32, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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