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Company data from Slovak public registers
Company financial profile・Company ID 55309682・Partizánska cesta 13, 97401 Banská Bystrica・Founded 2023
Turnover 2025
32 K €
−66 %Profit 2025
17 K €
+421 %Assets
21 K €
−18 %Equity
−2,269 €
+88 %Debt ratio
110.6 %
−62 ppGross margin
39.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+58 ppProfit / revenue
ROA
78.6 %
+99 ppReturn on assets
ROE
-743.8 %
−771 ppReturn on equity
Current ratio
0.90
+56 %Current assets / current liabilities
Earnings before tax
17 K €
+501 %Profit + income tax
Effective tax
2.2 %
+25 ppIncome tax / earnings before tax
Net working capital
−2,269 €
+88 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 111 K € | 45 K € |
| Value added | −19 K € | −4,295 € | 18 K € |
| Operating revenue | 128 K € | 96 K € | 32 K € |
| Profit after tax | −19 K € | −5,261 € | 17 K € |
| Income tax | 0 € | 960 € | 377 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 58 K € | 26 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 26 K € | 21 K € |
| Inventory | 28 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,163 € | 15 K € |
| Financial accounts | 19 K € | 13 K € | 6,318 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 26 K € | 21 K € |
| Equity | −14 K € | −19 K € | −2,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,261 € | 17 K € |
| Liabilities | 72 K € | 45 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 45 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Harmanecká cesta 4747/22, 97401 Banská Bystrica, Slovenská republika
Address Harmanecká cesta 4747/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
BB HEATING SUN s.r.o.
Partizánska cesta 13, 97401 Banská Bystrica
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