Company data from Slovak public registers
Company financial profile・Company ID 31560300・Skuteckého 6, 974 01 Banská Bystrica・Founded 1992
Turnover 2025
82 K €
−64 %Profit 2025
41 K €
−27 %Assets
270 K €
+18 %Equity
99 K €
+70 %Debt ratio
63.2 %
−11 ppGross margin
60.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.3 %
+26 ppProfit / revenue
ROA
15.2 %
−9.3 ppReturn on assets
ROE
41.3 %
−55 ppReturn on equity
Current ratio
3.39
+175 %Current assets / current liabilities
Earnings before tax
46 K €
−33 %Profit + income tax
Effective tax
10.5 %
−8.1 ppIncome tax / earnings before tax
Net working capital
56 K €
+687 %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 | 27 K € | 28 K € | 229 K € | 82 K € |
| Value added | −4,131 € | −7,232 € | 72 K € | 49 K € |
| Operating revenue | 79 K € | 28 K € | 229 K € | 82 K € |
| Profit after tax | 39 K € | −9,886 € | 56 K € | 41 K € |
| Income tax | 5,565 € | 0 € | 13 K € | 4,804 € |
| Current income tax | 5,565 € | 0 € | 13 K € | 4,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 205 K € | 229 K € | 270 K € |
| Non-current assets | 185 K € | 185 K € | 185 K € | 185 K € |
| Property, plant and equipment | 5,032 € | 4,902 € | 4,772 € | 4,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 180 K € | 180 K € | 180 K € | 180 K € |
| Current assets | 14 K € | 11 K € | 38 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 35 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,475 € | 451 € | 3,487 € | 4,252 € |
| Accruals and deferrals | 5,866 € | 8,715 € | 5,917 € | 5,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 205 K € | 229 K € | 270 K € |
| Equity | 12 K € | 2,309 € | 58 K € | 99 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 7,367 € | 9,367 € | 9,367 € | 12 K € |
| Profit/loss of previous years | −64 K € | −27 K € | −37 K € | 16 K € |
| Profit/loss for the accounting period after tax | 39 K € | −9,886 € | 56 K € | 41 K € |
| Liabilities | 193 K € | 203 K € | 170 K € | 171 K € |
| Non-current liabilities | 110 K € | 121 K € | 120 K € | 118 K € |
| Current liabilities | 79 K € | 63 K € | 31 K € | 24 K € |
| Short-term financial assistance | 3,943 € | 19 K € | 19 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 449, Nižná, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Dubská cesta 944, Kysucké Nové Mesto, Slovenská republika
Address Lokca 471, Lokca, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Address Nová Doba 500/25, 02743 Nižná, Slovenská republika
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Záhradná 440/13, 05952 Veľká Lomnica, Slovenská republika
Address M. Rázusa 1400/36, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1597/29, 97201 Bojnice, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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