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Company data from Slovak public registers
Company financial profile・Company ID 45961387・Profesora Sáru 654/24, 97401 Banská Bystrica・Founded 2010
Turnover 2025
1.31 M €
+652 %Profit 2025
475 K €
+568 %Assets
593 K €
−20 %Equity
449 K €
+1,958 %Debt ratio
24.3 %
−79 ppGross margin
-14.8 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
−4.5 ppProfit / revenue
ROA
80.0 %
+70 ppReturn on assets
ROE
105.6 %
+399 ppReturn on equity
Current ratio
4.43
+5.9 %Current assets / current liabilities
Earnings before tax
601 K €
+640 %Profit + income tax
Effective tax
21.1 %
+8.5 ppIncome tax / earnings before tax
Net working capital
459 K €
+776 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 47 K € | 23 K € |
| Value added | 29 K € | 29 K € | 30 K € | −3,413 € |
| Operating revenue | 42 K € | 46 K € | 174 K € | 1.31 M € |
| Profit after tax | −5,955 € | 3,875 € | 71 K € | 475 K € |
| Income tax | 0 € | 0 € | 10 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 793 K € | 745 K € | 593 K € |
| Non-current assets | 772 K € | 749 K € | 677 K € | 0 € |
| Property, plant and equipment | 772 K € | 749 K € | 677 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 44 K € | 69 K € | 593 K € |
| Inventory | 35 € | 38 € | 45 € | 0 € |
| Non-current receivables | 0 € | 105 € | 97 € | 0 € |
| Current receivables | 5,218 € | 4,030 € | 4,001 € | 353 K € |
| Financial accounts | 27 K € | 40 K € | 65 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 793 K € | 745 K € | 593 K € |
| Equity | −99 K € | −95 K € | −24 K € | 449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −105 K € | −101 K € | −31 K € |
| Profit/loss for the accounting period after tax | −5,955 € | 3,875 € | 71 K € | 475 K € |
| Liabilities | 903 K € | 888 K € | 770 K € | 144 K € |
| Non-current liabilities | 890 K € | 879 K € | 751 K € | 10 K € |
| Current liabilities | 11 K € | 7,058 € | 16 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,700 € | 1,750 € | 1,820 € | 0 € |
Tax liability trend
7 registered activities
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Profesora Sáru 654/24, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 654/24, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 654/24, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 654/24, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 654/24, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 654/24, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 654/24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Vertal s.r.o. v likvidácii
Profesora Sáru 654/24, 97401 Banská Bystrica
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