Company data from Slovak public registers
Company financial profile・Company ID 31587437・Nám. Ľ. Štúra 5949/9, 974 05 Banská Bystrica・Founded 1993
Turnover 2025
216 K €
−24 %Profit 2025
3,639 €
+121 %Assets
28 K €
−14 %Equity
14 K €
+29 %Debt ratio
50.2 %
−16 ppGross margin
16.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+7.9 ppProfit / revenue
ROA
12.8 %
+66 ppReturn on assets
ROE
25.7 %
+186 ppReturn on equity
Current ratio
2.13
−6.2 %Current assets / current liabilities
Earnings before tax
4,599 €
+129 %Profit + income tax
Effective tax
20.9 %
+33 ppIncome tax / earnings before tax
Net working capital
15 K €
−19 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 387 K € | 282 K € | 198 K € |
| Value added | 78 K € | 57 K € | 45 K € | 33 K € |
| Operating revenue | 432 K € | 389 K € | 283 K € | 216 K € |
| Profit after tax | −2,827 € | −12 K € | −18 K € | 3,639 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 33 K € | 28 K € |
| Non-current assets | 3,943 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,943 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 69 K € | 33 K € | 28 K € |
| Inventory | 30 K € | 30 K € | 22 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 37 K € | 9,405 € | 9,559 € |
| Financial accounts | 11 K € | 2,544 € | 1,434 € | 173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 33 K € | 28 K € |
| Equity | 40 K € | 29 K € | 11 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 33 K € | 21 K € | 3,194 € |
| Profit/loss for the accounting period after tax | −2,827 € | −12 K € | −18 K € | 3,639 € |
| Liabilities | 29 K € | 41 K € | 22 K € | 14 K € |
| Non-current liabilities | 2,397 € | 1,574 € | 812 € | 841 € |
| Current liabilities | 26 K € | 39 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,653 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tulská 5274/22, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5274/22, Banská Bystrica, Slovenská republika
Address Moskovská 22, Banská Bystrica, Slovenská republika
Address Tulská 5274/22, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5274/22, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5274/22, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5274/22, Banská Bystrica, Slovenská republika
Address Moskovská 22, Banská Bystrica, Slovenská republika
Address Sokolovská 29, Jihlava, Česká republika
Address Hladov 44, Hladov, Česká republika
Address Moskovská 22, Banská Bystrica, Slovenská republika
Address Zelená 29, Banská Bystrica, Slovenská republika
Address Sokolovská 29, Jihlava, Česká republika
Registered in Business Register
5 entries from the business register
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