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Company data from Slovak public registers
Company financial profile・Company ID 45257914・Zvolenská cesta 117, 97405 Banská Bystrica・Founded 2009
Turnover 2025
85 K €
−49 %Profit 2025
−12 K €
−124 %Assets
1.04 M €
+6.7 %Equity
661 K €
−1.8 %Debt ratio
36.7 %
+5.5 ppGross margin
46.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−44 ppProfit / revenue
ROA
-1.2 %
−6.3 ppReturn on assets
ROE
-1.8 %
−9.3 ppReturn on equity
Current ratio
0.63
+39 %Current assets / current liabilities
Earnings before tax
−11 K €
−120 %Profit + income tax
Effective tax
-8.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−112 K €
+32 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 104 K € | 112 K € | 85 K € |
| Value added | 70 K € | 80 K € | 70 K € | 39 K € |
| Operating revenue | 154 K € | 253 K € | 167 K € | 85 K € |
| Profit after tax | −38 K € | 704 € | 50 K € | −12 K € |
| Income tax | 15 K € | 2,562 € | 5,450 € | 960 € |
| Current income tax | 15 K € | 2,562 € | 5,450 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 1.1 M € | 978 K € | 1.04 M € |
| Non-current assets | 410 K € | 919 K € | 838 K € | 849 K € |
| Property, plant and equipment | 360 K € | 270 K € | 209 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 649 K € | 629 K € | 604 K € |
| Current assets | 184 K € | 180 K € | 139 K € | 194 K € |
| Inventory | 0 € | 18 K € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 139 K € | 107 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 23 K € | 33 K € | 15 K € |
| Accruals and deferrals | 1,057 € | 1,013 € | 885 € | 589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 1.1 M € | 978 K € | 1.04 M € |
| Equity | 26 K € | 622 K € | 673 K € | 661 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,556 € | −46 K € | −45 K € | 5,213 € |
| Profit/loss for the accounting period after tax | −38 K € | 704 € | 50 K € | −12 K € |
| Liabilities | 569 K € | 478 K € | 305 K € | 383 K € |
| Non-current liabilities | 135 K € | 100 K € | 0 € | 76 K € |
| Current liabilities | 179 K € | 378 K € | 305 K € | 307 K € |
| Short-term financial assistance | 256 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika
Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika
Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika
Address Komenského 404/25, 99125 Čebovce, Slovenská republika
Address Hurbanova 22/1494, 03101 Liptovský Mikuláš, Slovenská republika
Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika
Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika
Address Novohradská 38, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika
Address Hurbanova 22/1494, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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