Company data from Slovak public registers
Company financial profile・Company ID 31603041・Horná 26, 97401 Banská Bystrica・Founded 1994
Turnover 2025
91 K €
−48 %Profit 2025
25 K €
−68 %Assets
117 K €
−20 %Equity
107 K €
+12 %Debt ratio
8.5 %
−26 ppGross margin
45.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
−17 ppProfit / revenue
ROA
21.5 %
−32 ppReturn on assets
ROE
23.5 %
−59 ppReturn on equity
Current ratio
10.40
+274 %Current assets / current liabilities
Earnings before tax
27 K €
−71 %Profit + income tax
Effective tax
7.6 %
−8.9 ppIncome tax / earnings before tax
Net working capital
88 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 63 K € | 172 K € | 90 K € |
| Value added | −3,759 € | 19 K € | 115 K € | 41 K € |
| Operating revenue | 20 K € | 63 K € | 173 K € | 91 K € |
| Profit after tax | −28 K € | −3,534 € | 78 K € | 25 K € |
| Income tax | 0 € | 0 € | 15 K € | 2,070 € |
| Current income tax | 0 € | 0 € | 15 K € | 2,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 47 K € | 146 K € | 117 K € |
| Non-current assets | 17 K € | 7,321 € | 1,999 € | 18 K € |
| Property, plant and equipment | 17 K € | 7,321 € | 1,999 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 39 K € | 140 K € | 98 K € |
| Inventory | 121 € | 34 € | 105 € | 130 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 21 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 29 K € | 119 K € | 55 K € |
| Accruals and deferrals | 561 € | 822 € | 3,553 € | 1,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 47 K € | 146 K € | 117 K € |
| Equity | 39 K € | 35 K € | 95 K € | 107 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,349 € | 1,349 € | 1,349 € | 1,349 € |
| Profit/loss of previous years | 50 K € | 22 K € | 251 € | 65 K € |
| Profit/loss for the accounting period after tax | −28 K € | −3,534 € | 78 K € | 25 K € |
| Liabilities | 15 K € | 12 K € | 51 K € | 9,914 € |
| Non-current liabilities | 867 € | 867 € | 0 € | 0 € |
| Current liabilities | 3,125 € | 2,606 € | 50 K € | 9,400 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,444 € | 0 € | 114 € |
| Provisions | 230 € | 260 € | 270 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Kalinčiakova 16, Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 14, Banská Bystrica, Slovenská republika
Address Starohorská 40, Banská Bystrica, Slovenská republika
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Nám. Ľ. Štúra 14, Banská Bystrica, Slovenská republika
Address Kalinčiakova 16, Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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