Company data from Slovak public registers
Company financial profile・Company ID 46232371・Internátna 2318/24, 97404 Banská Bystrica・Founded 2011
Turnover 2025
167 K €
+14 %Profit 2025
3,238 €
+133 %Assets
236 K €
+105 %Equity
−78 K €
+4.0 %Debt ratio
133.2 %
−38 ppGross margin
-4.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+8.5 ppProfit / revenue
ROA
1.4 %
+9.8 ppReturn on assets
ROE
-4.1 %
−16 ppReturn on equity
Current ratio
0.48
−8.7 %Current assets / current liabilities
Earnings before tax
3,238 €
+133 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−166 K €
−77 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 129 K € | 141 K € | 152 K € |
| Value added | −4,116 € | 440 € | −6,944 € | −6,370 € |
| Operating revenue | 131 K € | 129 K € | 147 K € | 167 K € |
| Profit after tax | −10 K € | −7,290 € | −9,677 € | 3,238 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 67 K € | 115 K € | 236 K € |
| Non-current assets | 14 K € | 14 K € | 11 K € | 83 K € |
| Property, plant and equipment | 14 K € | 14 K € | 11 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 50 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 53 K € | 102 K € | 150 K € |
| Inventory | 0 € | 0 € | 610 € | 610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 92 K € | 122 K € | 159 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 15 K € | −39 K € | −20 K € | −9,174 € |
| Accruals and deferrals | 1,007 € | — | 1,844 € | 2,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 67 K € | 115 K € | 236 K € |
| Equity | −65 K € | −72 K € | −82 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | 500 € | 500 € |
| Profit/loss of previous years | −60 K € | −70 K € | −78 K € | −87 K € |
| Profit/loss for the accounting period after tax | −10 K € | −7,290 € | −9,677 € | 3,238 € |
| Liabilities | 119 K € | 139 K € | 197 K € | 315 K € |
| Non-current liabilities | 843 € | 843 € | 843 € | 843 € |
| Current liabilities | 118 K € | 138 K € | 196 K € | 317 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −3,002 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalinčiakova 6027/12, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Bernolákova 6032/9, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/12, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Bernolákova 6032/9, 97405 Banská Bystrica, Slovenská republika
Address Medená 14281/10, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
Marathon Banska Bystrica s.r.o.
Internátna 2318/24, 97404 Banská Bystrica
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