Company data from Slovak public registers
Company financial profile・Company ID 31595821・Námestie SNP 17, 97401 Banská Bystrica・Founded 1993
Turnover 2025
210 K €
+8.1 %Profit 2025
−64 K €
−2,867 %Assets
1.89 M €
−3.4 %Equity
131 K €
−33 %Debt ratio
93.0 %
+3.0 ppGross margin
19.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−31 ppProfit / revenue
ROA
-3.4 %
−3.5 ppReturn on assets
ROE
-48.4 %
−50 ppReturn on equity
Current ratio
0.28
−5.3 %Current assets / current liabilities
Earnings before tax
−63 K €
−1,608 %Profit + income tax
Effective tax
-1.5 %
−46 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 170 K € | 191 K € | 210 K € |
| Value added | 84 K € | 72 K € | 107 K € | 42 K € |
| Operating revenue | 184 K € | 175 K € | 194 K € | 210 K € |
| Profit after tax | −3,834 € | 7,207 € | 2,297 € | −64 K € |
| Income tax | 19 € | 1,031 € | 1,853 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.95 M € | 1.95 M € | 1.89 M € |
| Non-current assets | 1.53 M € | 1.51 M € | 1.47 M € | 1.43 M € |
| Property, plant and equipment | 1.04 M € | 1.03 M € | 985 K € | 946 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 489 K € | 489 K € | 489 K € | 489 K € |
| Current assets | 436 K € | 433 K € | 476 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 344 K € | 357 K € | 386 K € |
| Financial accounts | 102 K € | 89 K € | 119 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.95 M € | 1.95 M € | 1.89 M € |
| Equity | 186 K € | 193 K € | 195 K € | 131 K € |
| Share capital | 541 K € | 541 K € | 541 K € | 541 K € |
| Profit/loss of previous years | 78 K € | 74 K € | 81 K € | 83 K € |
| Profit/loss for the accounting period after tax | −3,834 € | 7,207 € | 2,297 € | −64 K € |
| Liabilities | 1.78 M € | 1.75 M € | 1.76 M € | 1.75 M € |
| Non-current liabilities | 134 K € | 132 K € | 131 K € | 131 K € |
| Current liabilities | 1.65 M € | 1.62 M € | 1.63 M € | 1.62 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda
Address Národná 6, 97401 Banská Bystrica, Slovenská republika
Address Národná 6, Banská Bystrica, Slovenská republika
člen
Address Javornícka 2, Banská Bystrica, Slovenská republika
predseda
Address Starohorská 70, Banská Bystrica, Slovenská republika
predseda
Address Partizánska cesta 46, Banská Bystrica, Slovenská republika
podpredseda
Address Národná 6, Banská Bystrica, Slovenská republika
člen
Address Brezová 26, Banská Bystrica, Slovenská republika
predseda
Address Liptovský Ján 93, Liptovský Ján, Slovenská republika
podpredseda
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
člen
Address Záhonok 11957/17, Zvolen, Slovenská republika
Address Tulská 19, 97404 Banská Bystrica, Slovenská republika
Address Brezová 26, 97405 Banská Bystrica, Slovenská republika
Address Kpt. Nálepku 2, 97402 Banská Bystrica, Slovenská republika
Address Pieninská 23, Banská Bystrica, Slovenská republika
Address Nemčianska cesta 112, Nemce, Slovenská republika
Address Tulská 19, Banská Bystrica, Slovenská republika
Address Kollárova 42, Banská Bystrica, Slovenská republika
Address kpt. Nálepku 2, Banská Bystrica, Slovenská republika
Address Liptovský Ján 93, Liptovský Ján, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
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