Company data from Slovak public registers
Company financial profile・Company ID 31588158・ČSA 16, 97401 Banská Bystrica・Founded 1993
Turnover 2025
332 K €
−2.7 %Profit 2025
−854 €
−116 %Assets
67 K €
−9.6 %Equity
32 K €
−10 %Debt ratio
52.3 %
+0.4 ppGross margin
14.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.8 ppProfit / revenue
ROA
-1.3 %
−8.4 ppReturn on assets
ROE
-2.7 %
−18 ppReturn on equity
Current ratio
2.54
−17 %Current assets / current liabilities
Earnings before tax
1,066 €
−85 %Profit + income tax
Effective tax
180.1 %
+154 ppIncome tax / earnings before tax
Net working capital
41 K €
−18 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 388 K € | 333 K € | 330 K € |
| Value added | 54 K € | 58 K € | 45 K € | 47 K € |
| Operating revenue | 363 K € | 392 K € | 341 K € | 332 K € |
| Profit after tax | 4,775 € | 11 K € | 5,301 € | −854 € |
| Income tax | 473 € | 1,596 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 88 K € | 74 K € | 67 K € |
| Non-current assets | 856 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 856 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 88 K € | 74 K € | 67 K € |
| Inventory | 59 K € | 69 K € | 76 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 4,540 € | 12 K € | 13 K € |
| Financial accounts | −22 K € | 15 K € | −13 K € | −13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 88 K € | 74 K € | 67 K € |
| Equity | 19 K € | 30 K € | 36 K € | 32 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −1,949 € | 2,825 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,775 € | 11 K € | 5,301 € | −854 € |
| Liabilities | 42 K € | 58 K € | 39 K € | 35 K € |
| Non-current liabilities | 2,363 € | 1,542 € | 1,627 € | 1,699 € |
| Current liabilities | 19 K € | 37 K € | 24 K € | 26 K € |
| Long-term bank loans | 21 K € | 19 K € | 13 K € | 5,700 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,270 € |
Tax liability trend
3 registered activities
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Javorová 7/6456, 97409 Banská Bystrica, Slovenská republika
Address Javorová 7, Banská Bystrica, Slovenská republika
Address Javorová 7, 97409 Banská Bystrica, Slovenská republika
Address Hečkova 7, Banská Bystrica, Slovenská republika
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Lesná 255/1, 97696 Medzibrod, Slovenská republika
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Javorová 7, Banská Bystrica, Slovenská republika
Address Vysoká 27, Bratislava, Slovenská republika
Address Javorová 7, Banská Bystrica, Slovenská republika
Address Hečkova 7, Banská Bystrica, Slovenská republika
Address Vysoká 27, Bratislava, Slovenská republika
Address Javorová 7, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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