Company data from Slovak public registers
Company financial profile・Company ID 31577571・Matuškova 49, 97631 Vlkanová・Founded 1993
Turnover 2025
371 K €
−69 %Profit 2025
−515 K €
−244 %Assets
5.85 M €
−10 %Equity
5.47 M €
−9.2 %Debt ratio
6.3 %
−1.4 ppGross margin
31.5 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.0 %
−169 ppProfit / revenue
ROA
-8.8 %
−14 ppReturn on assets
ROE
-9.4 %
−15 ppReturn on equity
Current ratio
1.18
−46 %Current assets / current liabilities
Earnings before tax
−513 K €
−210 %Profit + income tax
Effective tax
-0.4 %
−24 ppIncome tax / earnings before tax
Net working capital
53 K €
−89 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 218 K € | 259 K € | 290 K € |
| Value added | −142 K € | −414 K € | −167 K € | 91 K € |
| Operating revenue | 786 K € | 1.14 M € | 1.19 M € | 371 K € |
| Profit after tax | 169 K € | −978 K € | 359 K € | −515 K € |
| Income tax | 21 K € | 45 K € | 109 K € | 1,920 € |
| Current income tax | 21 K € | 45 K € | 109 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.44 M € | 6.04 M € | 6.53 M € | 5.85 M € |
| Non-current assets | 7.91 M € | 1.43 M € | 5.67 M € | 5.49 M € |
| Property, plant and equipment | 326 K € | 346 K € | 467 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.59 M € | 1.08 M € | 5.2 M € | 5.16 M € |
| Current assets | 517 K € | 4.6 M € | 859 K € | 353 K € |
| Inventory | 1,343 € | 133 € | 298 € | 279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 4.55 M € | 522 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 51 K € |
| Financial accounts | 58 K € | 50 K € | 337 K € | 178 K € |
| Accruals and deferrals | 7,355 € | 8,813 € | 7,075 € | 3,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.44 M € | 6.04 M € | 6.53 M € | 5.85 M € |
| Equity | 7.94 M € | 5.61 M € | 6.03 M € | 5.47 M € |
| Share capital | 6.16 M € | 6.16 M € | 6.16 M € | 6.16 M € |
| Funds and other equity components | 616 K € | 633 K € | 633 K € | 633 K € |
| Profit/loss of previous years | −239 K € | −87 K € | −1.07 M € | −706 K € |
| Profit/loss for the accounting period after tax | 169 K € | −978 K € | 359 K € | −515 K € |
| Liabilities | 496 K € | 426 K € | 503 K € | 367 K € |
| Non-current liabilities | 50 K € | 38 K € | 108 K € | 64 K € |
| Current liabilities | 440 K € | 375 K € | 392 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,944 € | 0 € | 0 € |
| Provisions | 6,091 € | 5,876 € | 2,513 € | 3,189 € |
| Accruals and deferrals | 3,405 € | 1,750 € | 2,550 € | 6,000 € |
Tax liability trend
54 registered activities
Predseda predstavenstva
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Kordíky 220, 97634 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address Staré Hory 28, 97602 Staré Hory, Slovenská republika
Address Opálová 21/14028, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica-Skubín, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica-Skubín, Slovenská republika
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Address Mičinská cesta 32, Banská Bystrica, Slovenská republika
Address Kordíky 220, 97634 Banská Bystrica, Slovenská republika
Address Donovaly 552, 97639 Donovaly, Slovenská republika
Address Opálová 14028/21, 97405 Banská Bystrica, Slovenská republika
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica-Skubín, Slovenská republika
Address Opálová 21/14028, 97401 Banská Bystrica, Slovenská republika
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica-Skubín, Slovenská republika
Address Opálová 21/14028, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
26 entries from the business register
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