Company data from Slovak public registers
Company financial profile・Company ID 31586406・Partizánska cesta 14211/106, 97401 Banská Bystrica・Founded 1993
Turnover 2025
912 K €
−9.3 %Profit 2025
−184 K €
−18 %Assets
620 K €
+1.7 %Equity
15 K €
+129 %Debt ratio
97.6 %
−1.3 ppGross margin
12.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−4.6 ppProfit / revenue
ROA
-29.7 %
−4.0 ppReturn on assets
ROE
-1,229.9 %
+1,159 ppReturn on equity
Current ratio
0.49
+9.3 %Current assets / current liabilities
Earnings before tax
−180 K €
−18 %Profit + income tax
Effective tax
-2.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−123 K €
+23 %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 | 782 K € | 910 K € | 926 K € | 907 K € |
| Value added | 137 K € | 210 K € | 137 K € | 116 K € |
| Operating revenue | 843 K € | 956 K € | 1.01 M € | 912 K € |
| Profit after tax | −70 K € | −114 K € | −156 K € | −184 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 626 K € | 609 K € | 620 K € |
| Non-current assets | 461 K € | 435 K € | 477 K € | 500 K € |
| Property, plant and equipment | 461 K € | 435 K € | 477 K € | 500 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 191 K € | 132 K € | 120 K € |
| Inventory | 32 K € | 32 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 69 K € | 64 K € | 66 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 149 K € | 91 K € | 55 K € | 41 K € |
| Accruals and deferrals | 3,612 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 626 K € | 609 K € | 620 K € |
| Equity | 183 K € | 157 K € | 6,533 € | 15 K € |
| Share capital | 6,714 € | 6,714 € | 6,714 € | 6,714 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −81 K € | −152 K € | −270 K € | −434 K € |
| Profit/loss for the accounting period after tax | −70 K € | −114 K € | −156 K € | −184 K € |
| Liabilities | 490 K € | 469 K € | 602 K € | 605 K € |
| Non-current liabilities | 68 K € | 93 K € | 108 K € | 159 K € |
| Current liabilities | 232 K € | 185 K € | 292 K € | 243 K € |
| Short-term financial assistance | 191 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 € | — | — | — |
Tax liability trend
16 registered activities
Address THK 22, 97400 Banská Bystrica, Slovenská republika
Address Inovecká 13, Banská Bystrica, Slovenská republika
Address M. Rázusa 1397/27, Banská Bystrica, Slovenská republika
Address Borovicová 33, 97405 Banská Bystrica, Slovenská republika
Address THK 22, Banská Bystrica, Slovenská republika
Address Moskovská 19, Banská Bystrica, Slovenská republika
Address M.Rázusa 1397/27, Banská Bystrica, Slovenská republika
Address M.Rázusa 1397/27, Banská Bystrica, Slovenská republika
Address THK 22, Banská Bystrica, Slovenská republika
Address Moskovská 19, Banská Bystrica, Slovenská republika
Address M.Rázusa 1397/27, Banská Bystrica, Slovenská republika
Address Inovecká 13, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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