Company data from Slovak public registers
Company financial profile・Company ID 31605192・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1994
Turnover 2025
448 K €
+6.6 %Profit 2025
−8,170 €
+51 %Assets
277 K €
+33 %Equity
129 K €
−6.0 %Debt ratio
53.6 %
+19 ppGross margin
63.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+2.1 ppProfit / revenue
ROA
-2.9 %
+5.0 ppReturn on assets
ROE
-6.3 %
+5.8 ppReturn on equity
Current ratio
1.56
−42 %Current assets / current liabilities
Earnings before tax
−6,250 €
+57 %Profit + income tax
Effective tax
-30.7 %
−18 ppIncome tax / earnings before tax
Net working capital
28 K €
−44 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 596 K € | 414 K € | 448 K € |
| Value added | 384 K € | 384 K € | 252 K € | 282 K € |
| Operating revenue | 637 K € | 621 K € | 420 K € | 448 K € |
| Profit after tax | 66 K € | 14 K € | −17 K € | −8,170 € |
| Income tax | 9,893 € | 4,326 € | 1,920 € | 1,920 € |
| Current income tax | 9,893 € | 4,326 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 272 K € | 208 K € | 277 K € |
| Non-current assets | 88 K € | 150 K € | 129 K € | 197 K € |
| Property, plant and equipment | 15 K € | 7,097 € | 4,079 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 73 K € | 143 K € | 125 K € | 125 K € |
| Current assets | 161 K € | 118 K € | 78 K € | 77 K € |
| Inventory | 63 K € | 56 K € | 55 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 36 K € | 17 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 26 K € | 5,973 € | 6,169 € |
| Accruals and deferrals | 1,475 € | 3,481 € | 1,729 € | 3,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 272 K € | 208 K € | 277 K € |
| Equity | 138 K € | 154 K € | 137 K € | 129 K € |
| Share capital | 597 K € | 597 K € | 597 K € | 597 K € |
| Funds and other equity components | 8,030 € | 8,030 € | 8,030 € | 8,030 € |
| Profit/loss of previous years | −532 K € | −466 K € | −452 K € | −469 K € |
| Profit/loss for the accounting period after tax | 66 K € | 14 K € | −17 K € | −8,170 € |
| Liabilities | 112 K € | 118 K € | 71 K € | 149 K € |
| Non-current liabilities | 11 K € | 1,184 € | 1,693 € | 75 K € |
| Current liabilities | 94 K € | 61 K € | 29 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 37 K € | 20 K € | 2,876 € |
| Short-term bank loans | 0 € | 13 K € | 17 K € | 17 K € |
| Provisions | 7,355 € | 5,533 € | 3,428 € | 4,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika
člen
Address Magurská 31, 97411 Banská Bystrica, Slovenská republika
podpredseda
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
predseda
Address ČSA 15, 97401 Banská Bystrica, Slovenská republika
člen
Address Severná 14, Banská Bystrica, Slovenská republika
podpredseda
Address Hliny 4, Badín, Slovenská republika
člen
Address Oremburská 8, Banská Bystrica, Slovenská republika
predseda
Address ČSA 15, Banská Bystrica, Slovenská republika
člen
Address Radvanská 17, Banská Bystrica, Slovenská republika
Address Bagarová 29, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 6599/33, 97411 Banská Bystrica- Sásová, Slovenská republika
Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika
Address Magurská 59, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6170/33, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Majerská cesta 3644/65, 97401 Banská Bystrica-Majer, Slovenská republika
Address Bagarová 29, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 32, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 33, 97411 Banská Bystrica, Slovenská republika
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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