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Company data from Slovak public registers
Company financial profile・Company ID 46424334・Jána Chalupku 982/25, 97401 Banská Bystrica・Founded 2011
Turnover 2025
6,466 €
−98 %Profit 2025
−21 K €
−881 %Assets
184 K €
−3.1 %Equity
54 K €
−28 %Debt ratio
71.0 %
+10 ppGross margin
-2,417.1 %
−2,416 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-328.3 %
−328 ppProfit / revenue
ROA
-11.5 %
−10 ppReturn on assets
ROE
-39.7 %
−37 ppReturn on equity
Current ratio
1.50
−20 %Current assets / current liabilities
Earnings before tax
−21 K €
−8,496 %Profit + income tax
Effective tax
-1.6 %
+788 ppIncome tax / earnings before tax
Net working capital
61 K €
−31 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.76 M € | 1.33 M € | 187 K € | 1,000 € |
| Value added | 248 K € | 97 K € | −2,762 € | −24 K € |
| Operating revenue | 6.06 M € | 1.35 M € | 315 K € | 6,466 € |
| Profit after tax | 27 K € | 18 K € | −2,163 € | −21 K € |
| Income tax | 8,109 € | 3,396 € | 1,920 € | 340 € |
| Current income tax | 7,949 € | 4,123 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 318 K € | 190 K € | 184 K € |
| Non-current assets | 181 K € | 106 K € | 979 € | 0 € |
| Property, plant and equipment | 181 K € | 106 K € | 979 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 931 K € | 209 K € | 189 K € | 184 K € |
| Inventory | 127 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 80 € | 807 € | 807 € | 807 € |
| Current receivables | 824 K € | 248 K € | 172 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −21 K € | −40 K € | 16 K € | 1,102 € |
| Accruals and deferrals | 7,389 € | 3,132 € | 529 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 318 K € | 190 K € | 184 K € |
| Equity | 59 K € | 77 K € | 75 K € | 54 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Profit/loss of previous years | 1,469 € | 28 K € | 46 K € | 44 K € |
| Profit/loss for the accounting period after tax | 27 K € | 18 K € | −2,163 € | −21 K € |
| Liabilities | 1.06 M € | 241 K € | 115 K € | 131 K € |
| Non-current liabilities | 665 € | 997 € | 1,028 € | 1,028 € |
| Current liabilities | 304 K € | 236 K € | 100 K € | 123 K € |
| Short-term financial assistance | 300 K € | 0 € | 14 K € | 7,000 € |
| Long-term bank loans | 448 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,757 € | 3,880 € | 0 € | 0 € |
| Accruals and deferrals | 193 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address SNP 138/7, 03301 Liptovský Hrádok, Slovenská republika
člen predstavenstva
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address SNP 138/7, 03301 Liptovský Hrádok, Slovenská republika
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika
Registered in Business Register
TATRA TIMBER Logistik PLUS, a. s.
Jána Chalupku 982/25, 97401 Banská Bystrica
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