Company data from Slovak public registers
Company financial profile・Company ID 31597017・Limbova 7022, 97401 Banská Bystrica・Founded 1993
Turnover 2025
65 K €
−11 %Profit 2025
8,325 €
−70 %Assets
77 K €
−0.3 %Equity
77 K €
+12 %Debt ratio
1.0 %
−11 ppGross margin
44.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−25 ppProfit / revenue
ROA
10.8 %
−25 ppReturn on assets
ROE
10.9 %
−29 ppReturn on equity
Current ratio
2,346.15
+25,856 %Current assets / current liabilities
Earnings before tax
8,325 €
−76 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
77 K €
+12 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 75 K € | 73 K € | 65 K € |
| Value added | 43 K € | 44 K € | 51 K € | 29 K € |
| Operating revenue | 75 K € | 75 K € | 73 K € | 65 K € |
| Profit after tax | 8,621 € | 13 K € | 27 K € | 8,325 € |
| Income tax | 0 € | 2,216 € | 7,307 € | 0 € |
| Current income tax | 0 € | 2,216 € | 7,307 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 66 K € | 78 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 66 K € | 78 K € | 77 K € |
| Inventory | 8,441 € | 3,852 € | 7,699 € | 2,923 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,128 € | 8,480 € | 10 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 54 K € | 60 K € | 59 K € |
| Accruals and deferrals | 273 € | 17 € | 16 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 66 K € | 78 K € | 77 K € |
| Equity | 28 K € | 41 K € | 68 K € | 77 K € |
| Share capital | 6,622 € | 6,622 € | 6,622 € | 6,622 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 13 K € | 21 K € | 34 K € | 61 K € |
| Profit/loss for the accounting period after tax | 8,621 € | 13 K € | 27 K € | 8,325 € |
| Liabilities | 37 K € | 25 K € | 9,329 € | 738 € |
| Non-current liabilities | 566 € | 669 € | 734 € | 808 € |
| Current liabilities | 1,704 € | 7,100 € | 8,595 € | 33 € |
| Short-term financial assistance | 34 K € | 17 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −103 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Povstalecká cesta 6454/16, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 16, Banská Bystrica, Slovenská republika
Address Povstalecká 6454/16, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6454/16, 97409 Banská Bystrica, Slovenská republika
Address Povstalecka 6454/16, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 16, Banská Bystrica, Slovenská republika
Address Povstalecká 16, Banská Bystrica, Slovenská republika
Address Povstalecká 16, Banská Bystrica, Slovenská republika
Address Povstalecká 16, Banská Bystrica, Slovenská republika
Address Gallneukirchen, Gallneukirchen, Rakúska republika
Registered in Business Register
4 entries from the business register
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