Company data from Slovak public registers
Company financial profile・Company ID 45231460・Bakossova 8, 97401 Banská Bystrica・Founded 2009
Turnover 2025
642 K €
−41 %Profit 2025
−368 €
−101 %Assets
176 K €
−21 %Equity
74 K €
−0.5 %Debt ratio
58.1 %
−8.5 ppGross margin
7.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.6 ppProfit / revenue
ROA
-0.2 %
−18 ppReturn on assets
ROE
-0.5 %
−53 ppReturn on equity
Current ratio
1.72
+47 %Current assets / current liabilities
Earnings before tax
3,472 €
−93 %Profit + income tax
Effective tax
110.6 %
+88 ppIncome tax / earnings before tax
Net working capital
71 K €
+129 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.17 M € | 1.08 M € | 642 K € |
| Value added | 137 K € | 154 K € | 116 K € | 47 K € |
| Operating revenue | 1.52 M € | 1.17 M € | 1.09 M € | 642 K € |
| Profit after tax | 17 K € | 12 K € | 39 K € | −368 € |
| Income tax | 5,967 € | 4,873 € | 12 K € | 3,840 € |
| Current income tax | 5,967 € | 4,873 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 255 K € | 222 K € | 176 K € |
| Non-current assets | 2,719 € | 2,548 € | 2,548 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,719 € | 2,548 € | 2,548 € | 2,500 € |
| Current assets | 376 K € | 248 K € | 214 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 211 K € | 177 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 38 K € | 37 K € | 42 K € |
| Accruals and deferrals | 3,926 € | 4,380 € | 4,885 € | 2,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 255 K € | 222 K € | 176 K € |
| Equity | 170 K € | 35 K € | 74 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 147 K € | 17 K € | 29 K € | 69 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 39 K € | −368 € |
| Liabilities | 213 K € | 220 K € | 148 K € | 102 K € |
| Non-current liabilities | 2,391 € | 2,496 € | 2,545 € | 2,559 € |
| Current liabilities | 205 K € | 224 K € | 183 K € | 99 K € |
| Short-term financial assistance | 0 € | −8,083 € | −38 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,025 € | 2,232 € | 346 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika
Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14246/10, 97404 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14246/10, 97404 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.