Company data from Slovak public registers
Company financial profile・Company ID 46802339・Lazovná 33, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
886 €
−100 %Profit 2025
−8,530 €
−121 %Assets
2.55 M €
−0.5 %Equity
2.55 M €
−0.3 %Debt ratio
0.1 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-962.8 %
−970 ppProfit / revenue
ROA
-0.3 %
−1.9 ppReturn on assets
ROE
-0.3 %
−1.9 ppReturn on equity
Current ratio
3,619.27
+779 %Current assets / current liabilities
Earnings before tax
−8,190 €
−116 %Profit + income tax
Effective tax
-4.2 %
−25 ppIncome tax / earnings before tax
Net working capital
2.55 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 796 K € | 603 K € | 335 K € | 0 € |
| Value added | 361 K € | 163 K € | 2,971 € | −8,421 € |
| Operating revenue | 807 K € | 603 K € | 539 K € | 886 € |
| Profit after tax | 208 K € | 49 K € | 40 K € | −8,530 € |
| Income tax | 56 K € | 17 K € | 11 K € | 340 € |
| Current income tax | 56 K € | 17 K € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 2.66 M € | 2.57 M € | 2.55 M € |
| Non-current assets | 180 K € | 137 K € | 5,000 € | 5,000 € |
| Property, plant and equipment | 175 K € | 132 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 2.45 M € | 2.51 M € | 2.56 M € | 2.55 M € |
| Inventory | 1,963 € | 1,923 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.19 M € | 2.25 M € | 2.28 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 254 K € | 259 K € | 279 K € | 270 K € |
| Accruals and deferrals | 16 K € | 16 K € | 404 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 2.66 M € | 2.57 M € | 2.55 M € |
| Equity | 2.45 M € | 2.5 M € | 2.56 M € | 2.55 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | — |
| Profit/loss of previous years | 2.13 M € | 2.34 M € | 2.41 M € | 2.45 M € |
| Profit/loss for the accounting period after tax | 208 K € | 49 K € | 40 K € | −8,530 € |
| Liabilities | 190 K € | 161 K € | 7,719 € | 2,201 € |
| Non-current liabilities | 1,692 € | 1,858 € | 1,497 € | 1,497 € |
| Current liabilities | 186 K € | 159 K € | 6,222 € | 704 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,013 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,108 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Registered in Business Register
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