Company data from Slovak public registers
Company financial profile・Company ID 31559956・Osloboditeľov 27/36, 976 32 Badín・Founded 1992
Turnover 2025
125 K €
+113 %Profit 2025
20 K €
+196 %Assets
95 K €
+8.9 %Equity
73 K €
+37 %Debt ratio
23.1 %
−16 ppGross margin
31.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+51 ppProfit / revenue
ROA
20.9 %
+45 ppReturn on assets
ROE
27.2 %
+66 ppReturn on equity
Current ratio
1.12
+119 %Current assets / current liabilities
Earnings before tax
21 K €
+205 %Profit + income tax
Effective tax
4.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
2,728 €
+116 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 101 K € | 57 K € | 114 K € |
| Value added | 34 K € | 38 K € | 11 K € | 36 K € |
| Operating revenue | 112 K € | 102 K € | 59 K € | 125 K € |
| Profit after tax | 21 K € | 9,631 € | −21 K € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 115 K € | 87 K € | 95 K € |
| Non-current assets | 81 K € | 91 K € | 70 K € | 70 K € |
| Property, plant and equipment | 81 K € | 91 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 24 K € | 17 K € | 25 K € |
| Inventory | 1,529 € | 1,713 € | 1,139 € | 1,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,479 € | 3,312 € | 3,666 € | 9,472 € |
| Financial accounts | 31 K € | 19 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 115 K € | 87 K € | 95 K € |
| Equity | 64 K € | 74 K € | 53 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 39 K € | 49 K € | 28 K € |
| Profit/loss for the accounting period after tax | 21 K € | 9,631 € | −21 K € | 20 K € |
| Liabilities | 52 K € | 41 K € | 34 K € | 22 K € |
| Non-current liabilities | 17 K € | 7,655 € | 0 € | 0 € |
| Current liabilities | 35 K € | 33 K € | 34 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Debnárska 232/11, 97655 Ľubietová, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Kalinčiakova 6028/18, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Address Debnárska 232/11, 97655 Ľubietová, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Kalinčiakova 6028/18, 97405 Banská Bystrica, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Osloboditeľov 27/36, 97632 Badín, Slovenská republika
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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