Company data from Slovak public registers
Company financial profile・Company ID 44196440・Dolná 16, 97401 Banská Bystrica・Founded 2008
Turnover 2025
178 K €
−44 %Profit 2025
−5 €
+100 %Assets
128 K €
−15 %Equity
−6,853 €
−0.1 %Debt ratio
105.4 %
+0.8 ppGross margin
1.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+12 ppProfit / revenue
ROA
-0.0 %
+26 ppReturn on assets
ROE
0.1 %
−568 ppReturn on equity
Current ratio
0.95
−0.4 %Current assets / current liabilities
Earnings before tax
955 €
+103 %Profit + income tax
Effective tax
100.5 %
+106 ppIncome tax / earnings before tax
Net working capital
−6,325 €
+6.1 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 408 K € | 314 K € | 178 K € |
| Value added | 34 K € | 9,446 € | −18 K € | 2,609 € |
| Operating revenue | 387 K € | 408 K € | 317 K € | 178 K € |
| Profit after tax | 22 K € | 2,241 € | −39 K € | −5 € |
| Income tax | 4,823 € | 448 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 182 K € | 150 K € | 128 K € |
| Non-current assets | 10 K € | 5,380 € | 414 € | 0 € |
| Property, plant and equipment | 10 K € | 5,380 € | 414 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 176 K € | 149 K € | 128 K € |
| Inventory | 0 € | 25 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 72 K € | 45 K € | 45 K € |
| Financial accounts | 33 K € | 80 K € | 83 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 182 K € | 150 K € | 128 K € |
| Equity | 30 K € | 32 K € | −6,847 € | −6,853 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 22 K € | 25 K € | −14 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,241 € | −39 K € | −5 € |
| Liabilities | 30 K € | 150 K € | 157 K € | 135 K € |
| Non-current liabilities | 3,742 € | 1,037 € | 528 € | 528 € |
| Current liabilities | 26 K € | 149 K € | 156 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ul. Boh. Westerplatte 1B/1, 44-200 Rybnik, Poľská republika
Address Magurská 6140/45, 97411 Banská Bystrica, Slovenská republika
Address 29. augusta 73, 97645 Hronec, Slovenská republika
Address Ul. Boh. Westerplatte 1B/1, 44-200 Rybnik, Poľská republika
Address Okružná 39, 96001 Zvolen, Slovenská republika
Address Magurská 6140/45, 97411 Banská Bystrica, Slovenská republika
Address 29. augusta 73, 97645 Hronec, Slovenská republika
Registered in Business Register
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