Company data from Slovak public registers
Company financial profile・Company ID 31570216・Hurbanova 10, 975 18 Banská Bystrica・Founded 1992
Turnover 2025
76 K €
−0.9 %Profit 2025
−7,111 €
+9.2 %Assets
35 K €
−28 %Equity
11 K €
−39 %Debt ratio
68.5 %
+5.7 ppGross margin
45.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+0.9 ppProfit / revenue
ROA
-20.3 %
−4.3 ppReturn on assets
ROE
-64.5 %
−21 ppReturn on equity
Current ratio
1.40
−22 %Current assets / current liabilities
Earnings before tax
−6,151 €
+10 %Profit + income tax
Effective tax
-15.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
3,087 €
−51 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 81 K € | 77 K € | 76 K € |
| Value added | 60 K € | 57 K € | 37 K € | 35 K € |
| Operating revenue | 82 K € | 81 K € | 77 K € | 76 K € |
| Profit after tax | −451 € | −1,691 € | −7,831 € | −7,111 € |
| Income tax | 618 € | 473 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 43 K € | 49 K € | 35 K € |
| Non-current assets | 8,687 € | 4,344 € | 35 K € | 24 K € |
| Property, plant and equipment | 8,687 € | 4,344 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 38 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 7,210 € | 8,786 € |
| Financial accounts | 27 K € | 20 K € | 6,909 € | 1,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 43 K € | 49 K € | 35 K € |
| Equity | 28 K € | 26 K € | 18 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −451 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −451 € | −1,691 € | −7,831 € | −7,111 € |
| Liabilities | 21 K € | 17 K € | 31 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,160 € | 7,801 € | 7,654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,685 € | 23 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podlipa 10, 97655 Ľubietová, Slovenská republika
Address Podlipa 10, 97655 Ľubietová, Slovenská republika
Address Mičinská cesta 11, 97401 Banská Bystrica, Slovenská republika
Address Tulská 32, Banská Bystrica, Slovenská republika
Address Podlipa 10, 97655 Ľubietová, Slovenská republika
Address Podlipa 10, 97655 Ľubietová, Slovenská republika
Address Mičinská cesta 11, 97401 Banská Bystrica, Slovenská republika
Address Podlipa 10, 97655 Ľubietová, Slovenská republika
Address Mičinská cesta 11, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 80, Banská Bystrica, Slovenská republika
Address Imatra 2445/15, Zvolen, Slovenská republika
Address Tulská 32, Banská Bystrica, Slovenská republika
Address Javornícka 35, Banská Bystrica, Slovenská republika
Address Tr. SNP 80, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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