Company data from Slovak public registers
Company financial profile・Company ID 31558607・Sládkovičova 9, 97400 Banská Bystrica・Founded 1992
Turnover 2025
559 K €
−8.0 %Profit 2025
17 K €
+416 %Assets
101 K €
−17 %Equity
7,139 €
+175 %Debt ratio
93.0 %
−15 ppGross margin
16.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.4 ppProfit / revenue
ROA
16.4 %
+14 ppReturn on assets
ROE
233.1 %
+267 ppReturn on equity
Current ratio
0.98
−17 %Current assets / current liabilities
Earnings before tax
20 K €
+190 %Profit + income tax
Effective tax
18.7 %
−36 ppIncome tax / earnings before tax
Net working capital
−2,081 €
−113 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 585 K € | 595 K € | 506 K € |
| Value added | 123 K € | 96 K € | 104 K € | 83 K € |
| Operating revenue | 639 K € | 597 K € | 608 K € | 559 K € |
| Profit after tax | 148 € | −20 K € | 3,224 € | 17 K € |
| Income tax | 281 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 281 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 144 K € | 122 K € | 101 K € |
| Non-current assets | 12 K € | 12 K € | 11 K € | 6,522 € |
| Property, plant and equipment | 12 K € | 12 K € | 11 K € | 6,522 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 129 K € | 108 K € | 92 K € |
| Inventory | 89 K € | 67 K € | 58 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 55 K € | 46 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 6,895 € | 3,665 € | 11 K € |
| Accruals and deferrals | 4,322 € | 2,774 € | 3,159 € | 2,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 144 K € | 122 K € | 101 K € |
| Equity | 7,712 € | −13 K € | −9,506 € | 7,139 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 816 € | 816 € | 816 € | 816 € |
| Profit/loss of previous years | −62 K € | −62 K € | −83 K € | −79 K € |
| Profit/loss for the accounting period after tax | 148 € | −20 K € | 3,224 € | 17 K € |
| Liabilities | 150 K € | 157 K € | 132 K € | 94 K € |
| Non-current liabilities | 325 € | 839 € | 198 € | 20 € |
| Current liabilities | 81 K € | 106 K € | 92 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 50 K € | 40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Lipová 52, Banská Bystrica, Slovenská republika
Address Sitnianska 6, Banská Bystrica, Slovenská republika
Address Tatranská 6, Banská Bystrica, Slovenská republika
Address Tatranská 6, 97401 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 3916/5, 97401 Banská Bystrica, Slovenská republika
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, 97401 Banská Bystrica, Slovenská republika
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 3916/5, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Tatranská 6, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6, Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Address Záhradná 11, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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