Company data from Slovak public registers
Company financial profile・Company ID 46288864・Bakossova 25, 97401 Banská Bystrica・Founded 2011
Turnover 2025
55 K €
−30 %Profit 2025
−17 K €
−734 %Assets
80 K €
+20 %Equity
7,016 €
−71 %Debt ratio
91.3 %
+27 ppGross margin
38.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−34 ppProfit / revenue
ROA
-21.1 %
−25 ppReturn on assets
ROE
-241.5 %
−253 ppReturn on equity
Current ratio
0.85
−24 %Current assets / current liabilities
Earnings before tax
−16 K €
−489 %Profit + income tax
Effective tax
-6.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−9,139 €
−275 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 60 K € | 78 K € | 55 K € |
| Value added | 27 K € | 20 K € | 26 K € | 21 K € |
| Operating revenue | 85 K € | 60 K € | 78 K € | 55 K € |
| Profit after tax | 4,223 € | 1,002 € | 2,672 € | −17 K € |
| Income tax | 1,586 € | 1,058 € | 1,438 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 65 K € | 67 K € | 80 K € |
| Non-current assets | 41 K € | 29 K € | 19 K € | 29 K € |
| Property, plant and equipment | 41 K € | 29 K € | 19 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 35 K € | 48 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,699 € | 925 € | 3,957 € | 3,627 € |
| Financial accounts | 18 K € | 34 K € | 44 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 65 K € | 67 K € | 80 K € |
| Equity | 20 K € | 21 K € | 24 K € | 7,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,223 € | 1,002 € | 2,672 € | −17 K € |
| Liabilities | 42 K € | 43 K € | 43 K € | 73 K € |
| Non-current liabilities | 103 € | 105 € | 114 € | 12 K € |
| Current liabilities | 42 K € | 43 K € | 43 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podháj 5206/33, 97405 Banská Bystrica, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika
Address Ulica Janka Alexyho 2771/33, 98403 Lučenec, Slovenská republika
Address Podháj 5206/33, 97405 Banská Bystrica, Slovenská republika
Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika
Address Podháj 5206/33, 97405 Banská Bystrica, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Ulica Janka Alexyho 2771/33, 98403 Lučenec, Slovenská republika
Registered in Business Register
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