Company data from Slovak public registers
Company financial profile・Company ID 00616532・9. mája 46, 97401 Banská Bystrica・Founded 1991
Turnover 2025
239 K €
−16 %Profit 2025
5,462 €
−87 %Assets
155 K €
−30 %Equity
106 K €
−33 %Debt ratio
31.5 %
+2.7 ppGross margin
82.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−13 ppProfit / revenue
ROA
3.5 %
−16 ppReturn on assets
ROE
5.2 %
−22 ppReturn on equity
Current ratio
5.46
−2.4 %Current assets / current liabilities
Earnings before tax
6,422 €
−88 %Profit + income tax
Effective tax
14.9 %
−4.8 ppIncome tax / earnings before tax
Net working capital
103 K €
−34 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 320 K € | 285 K € | 239 K € |
| Value added | 216 K € | 281 K € | 254 K € | 197 K € |
| Operating revenue | 256 K € | 322 K € | 285 K € | 239 K € |
| Profit after tax | 31 K € | 63 K € | 42 K € | 5,462 € |
| Income tax | 8,162 € | 16 K € | 10 K € | 960 € |
| Current income tax | 8,162 € | 16 K € | 10 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 216 K € | 221 K € | 155 K € |
| Non-current assets | 31 K € | 30 K € | 29 K € | 26 K € |
| Property, plant and equipment | 31 K € | 30 K € | 29 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 183 K € | 190 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 132 K € | 132 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 51 K € | 58 K € | 60 K € |
| Accruals and deferrals | 2,659 € | 2,623 € | 2,590 € | 2,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 216 K € | 221 K € | 155 K € |
| Equity | 82 K € | 132 K € | 158 K € | 106 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 45 K € | 92 K € | 77 K € |
| Profit/loss for the accounting period after tax | 31 K € | 63 K € | 42 K € | 5,462 € |
| Liabilities | 72 K € | 84 K € | 64 K € | 49 K € |
| Non-current liabilities | 32 K € | 26 K € | 18 K € | 12 K € |
| Current liabilities | 31 K € | 47 K € | 34 K € | 23 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 | 8,999 € | 12 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 86 € |
Tax liability trend
3 registered activities
Address Prostredná Môlča 47, 97401 Môlča, Slovenská republika
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Sásovská cesta 3003/63, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Slnečná 18, Banská Bystrica, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Sásovská cesta 63, Banská Bystrica, Slovenská republika
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Address Leninova 18, Banská Bystrica, Slovenská republika
Address Prostredná Môlča 47, 97401 Môlča, Slovenská republika
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Sásovská cesta 3003/63, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Sásovská cesta 63, Banská Bystrica, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Sásovská cesta 63, Banská Bystrica, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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