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Company data from Slovak public registers
Company financial profile・Company ID 46396861・Jána Chalúpku 982/25, 97401 Banská Bystrica・Founded 2011
Turnover 2025
392 K €
−60 %Profit 2025
−33 K €
−20,753 %Assets
878 K €
+1.3 %Equity
82 K €
−29 %Debt ratio
90.7 %
+3.9 ppGross margin
1.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−8.4 ppProfit / revenue
ROA
-3.8 %
−3.7 ppReturn on assets
ROE
-40.3 %
−40 ppReturn on equity
Current ratio
0.55
−13 %Current assets / current liabilities
Earnings before tax
−31 K €
−943 %Profit + income tax
Effective tax
-6.2 %
−110 ppIncome tax / earnings before tax
Net working capital
−292 K €
−31 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 238 K € | 951 K € | 390 K € |
| Value added | 55 K € | 18 K € | 41 K € | 5,892 € |
| Operating revenue | 196 K € | 445 K € | 973 K € | 392 K € |
| Profit after tax | 1,156 € | 50 K € | −158 € | −33 K € |
| Income tax | 337 € | 17 K € | 3,840 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 952 K € | 931 K € | 866 K € | 878 K € |
| Non-current assets | 613 K € | 562 K € | 489 K € | 522 K € |
| Property, plant and equipment | 589 K € | 539 K € | 465 K € | 498 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Current assets | 339 K € | 369 K € | 377 K € | 353 K € |
| Inventory | 0 € | 56 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 277 K € | 310 K € | 321 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 164 K € | 35 K € | 67 K € | 31 K € |
| Accruals and deferrals | — | — | — | 3,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 952 K € | 931 K € | 866 K € | 878 K € |
| Equity | 65 K € | 115 K € | 115 K € | 82 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | — | — | — | 5,200 € |
| Profit/loss of previous years | 32 K € | 33 K € | 84 K € | 83 K € |
| Profit/loss for the accounting period after tax | 1,156 € | 50 K € | −158 € | −33 K € |
| Liabilities | 887 K € | 816 K € | 751 K € | 796 K € |
| Non-current liabilities | 506 € | 598 € | 0 € | 645 € |
| Current liabilities | 777 K € | 670 K € | 600 K € | 644 K € |
| Short-term financial assistance | — | — | — | 151 K € |
| 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 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address SNP 130/51, 97632 Badín, Slovenská republika
Address Brezová 5098/22, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
TATRA TIMBER Logistik, a. s.
Jána Chalúpku 982/25, 97401 Banská Bystrica
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