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Company data from Slovak public registers
Company financial profile・Company ID 52123553・Lazovná 43, 97401 Banská Bystrica・Founded 2019
Turnover 2025
3.84 M €
+76 %Profit 2025
18 K €
−62 %Assets
4.23 M €
+19 %Equity
1.01 M €
+6.4 %Debt ratio
62.9 %
+6.3 ppGross margin
28.6 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.7 ppProfit / revenue
ROA
0.4 %
−0.9 ppReturn on assets
ROE
1.7 %
−3.2 ppReturn on equity
Current ratio
0.76
+128 %Current assets / current liabilities
Earnings before tax
18 K €
−62 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−241 K €
−45 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 1.77 M € | 1.07 M € | 3.65 M € |
| Value added | 974 K € | 853 K € | 917 K € | 1.04 M € |
| Operating revenue | 2.79 M € | 2.77 M € | 2.17 M € | 3.84 M € |
| Profit after tax | 311 K € | 6,748 € | 47 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 2.48 M € | 3.55 M € | 4.23 M € |
| Non-current assets | 640 K € | 1.93 M € | 3.46 M € | 3.44 M € |
| Property, plant and equipment | 640 K € | 1.93 M € | 3.46 M € | 3.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 K € | 547 K € | 83 K € | 768 K € |
| Inventory | 577 € | 659 € | 234 € | 265 € |
| Non-current receivables | 0 € | 0 € | 3,633 € | 0 € |
| Current receivables | 47 K € | 92 K € | 56 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 741 K € | 455 K € | 23 K € | 712 K € |
| Accruals and deferrals | 3,178 € | 4,514 € | 7,609 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 2.48 M € | 3.55 M € | 4.23 M € |
| Equity | 929 K € | 902 K € | 949 K € | 1.01 M € |
| Share capital | 388 K € | 388 K € | 388 K € | 454 K € |
| Funds and other equity components | 9,664 € | 25 K € | 26 K € | 28 K € |
| Profit/loss of previous years | −3,431 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 311 K € | 6,748 € | 47 K € | 18 K € |
| Liabilities | 343 K € | 1.27 M € | 2.01 M € | 2.66 M € |
| Non-current liabilities | 2,156 € | 92 € | 0 € | 0 € |
| Current liabilities | 297 K € | 371 K € | 249 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 826 K € | 1.72 M € | 1.48 M € |
| Short-term bank loans | 0 € | 28 K € | 28 K € | 149 K € |
| Provisions | 28 K € | 32 K € | 2,008 € | 31 K € |
| Accruals and deferrals | 161 K € | 307 K € | 590 K € | 559 K € |
Tax liability trend
12 registered activities
Address Vyšovec 52/7, 97611 Selce, Slovenská republika
Address Tatranská 84, 97411 Banská Bystrica, Slovenská republika
Address Námestie SNP 23, 97401 Banská Bystrica, Slovenská republika
Address T. Vansovej 1167/1, 05001 Revúca, Slovenská republika
Address Za Humnami 317/25, 99102 Dolná Strehová, Slovenská republika
Address Opatovská Nová Ves 230, 99107 Slovenské Ďarmoty, Slovenská republika
Address Štúrova 878/1, 97701 Brezno, Slovenská republika
Address Kraskova 984/26, 97666 Polomka, Slovenská republika
Address Námestie SNP 23, 97401 Banská Bystrica, Slovenská republika
Address Dolná 859/17, 96901 Banská Štiavnica, Slovenská republika
Address Nám. SNP 14585/1A, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 23, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Rozvojové služby BBSK, s.r.o. registrovaný sociálny podnik
Lazovná 43, 97401 Banská Bystrica
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