Company data from Slovak public registers
Company financial profile・Company ID 00493490・Sládkovičova 37, 97405 Banská Bystrica・Founded 1993
Turnover 2025
103 K €
−81 %Profit 2025
−22 K €
−134 %Assets
3.09 M €
+41 %Equity
870 K €
−2.5 %Debt ratio
71.8 %
+13 ppGross margin
-40.4 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−33 ppProfit / revenue
ROA
-0.7 %
−3.7 ppReturn on assets
ROE
-2.5 %
−9.8 ppReturn on equity
Current ratio
159.48
+271 %Current assets / current liabilities
Earnings before tax
−21 K €
−125 %Profit + income tax
Effective tax
-4.5 %
−29 ppIncome tax / earnings before tax
Net working capital
2.08 M €
+38 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 509 K € | 543 K € | 98 K € |
| Value added | 287 K € | 146 K € | 61 K € | −40 K € |
| Operating revenue | 446 K € | 1.36 M € | 555 K € | 103 K € |
| Profit after tax | 178 K € | 343 K € | 65 K € | −22 K € |
| Income tax | 30 K € | 91 K € | 21 K € | 960 € |
| Current income tax | 30 K € | 91 K € | 21 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 2.21 M € | 2.2 M € | 3.09 M € |
| Non-current assets | 305 K € | 790 K € | 654 K € | 1.0 M € |
| Property, plant and equipment | 37 K € | 22 K € | 16 K € | 9,364 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 268 K € | 768 K € | 638 K € | 991 K € |
| Current assets | 2.33 M € | 1.42 M € | 1.54 M € | 2.09 M € |
| Inventory | 134 K € | 93 K € | 0 € | 0 € |
| Non-current receivables | 52 K € | 40 K € | 40 K € | 40 K € |
| Current receivables | 1.16 M € | 895 K € | 810 K € | 881 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 992 K € | 395 K € | 693 K € | 1.17 M € |
| Accruals and deferrals | 1,413 € | 1,453 € | 1,298 € | 468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 2.21 M € | 2.2 M € | 3.09 M € |
| Equity | 484 K € | 827 K € | 892 K € | 870 K € |
| Share capital | 2.18 M € | 2.18 M € | 2.18 M € | 2.18 M € |
| Funds and other equity components | 95 K € | 95 K € | 95 K € | 157 K € |
| Profit/loss of previous years | −1.97 M € | −1.8 M € | −1.45 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | 178 K € | 343 K € | 65 K € | −22 K € |
| Liabilities | 2.15 M € | 1.38 M € | 1.3 M € | 2.22 M € |
| Non-current liabilities | 2.09 M € | 1.3 M € | 1.26 M € | 2.2 M € |
| Current liabilities | 56 K € | 77 K € | 36 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 9,209 € | 6,780 € | 3,525 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Rizlingová 2580/19, 91105 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Považská 56, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address MDŽ 3, 97201 Šurany, Slovenská republika
Podpredseda predstavenstva
Address Horeblatie 360/46, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Čachtice 957, 91621 Čachtice, Slovenská republika
podpredseda predstavenstva
Address Horeblatie 360/46, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Podolie 711, 91622 Podolie, Slovenská republika
člen
Address Podolie 711, 91622 Podolie, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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