Company data from Slovak public registers
Company financial profile・Company ID 44874481・29. augusta 31, 97401 Banská Bystrica・Founded 2009
Turnover 2025
72 K €
−11 %Profit 2025
−288 €
−100 %Assets
314 K €
−3.6 %Equity
287 K €
−0.1 %Debt ratio
8.7 %
−3.2 ppGross margin
57.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−307 ppProfit / revenue
ROA
-0.1 %
−76 ppReturn on assets
ROE
-0.1 %
−86 ppReturn on equity
Current ratio
17.55
−0.1 %Current assets / current liabilities
Earnings before tax
672 €
−100 %Profit + income tax
Effective tax
142.9 %
+142 ppIncome tax / earnings before tax
Net working capital
265 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 50 K € | 62 K € |
| Value added | 30 K € | 30 K € | 34 K € | 36 K € |
| Operating revenue | 50 K € | 50 K € | 81 K € | 72 K € |
| Profit after tax | 2,239 € | 174 € | 248 K € | −288 € |
| Income tax | 487 € | 76 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 91 K € | 326 K € | 314 K € |
| Non-current assets | 29 K € | 74 K € | 44 K € | 33 K € |
| Property, plant and equipment | 29 K € | 74 K € | 44 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 282 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,546 € | 7,322 € | 256 K € | 256 K € |
| Financial accounts | 20 K € | 9,647 € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 91 K € | 326 K € | 314 K € |
| Equity | 40 K € | 39 K € | 288 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 34 K € | 34 K € | 282 K € |
| Profit/loss for the accounting period after tax | 2,239 € | 174 € | 248 K € | −288 € |
| Liabilities | 9,876 € | 51 K € | 39 K € | 27 K € |
| Non-current liabilities | −287 € | −179 € | −11 K € | −533 € |
| Current liabilities | 8,013 € | 18 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 34 K € | 12 K € |
| Provisions | 2,150 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hronská 2762/27, 97406 Banská Bystrica, Slovenská republika
Address Pohronský Bukovec 42, 97662 Pohronský Bukovec, Slovenská republika
Address Hronská 2762/27, 97406 Banská Bystrica, Slovenská republika
Address Pohronský Bukovec 42, 97662 Pohronský Bukovec, Slovenská republika
Address Hronská 2762/27, 97406 Banská Bystrica, Slovenská republika
Address Hronská 2762/27, 97406 Banská Bystrica, Slovenská republika
Address Pohronský Bukovec 42, 97662 Pohronský Bukovec, Slovenská republika
Address Pohronský Bukovec 42, 97662 Pohronský Bukovec, Slovenská republika
Address Mirka Nešpora 6392/65, 08001 Prešov, Slovenská republika
Address Hronská 2762/27, 97406 Banská Bystrica, Slovenská republika
Address Hronská 2762/27, 97406 Banská Bystrica, Slovenská republika
Registered in Business Register
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