Company data from Slovak public registers
Company financial profile・Company ID 31608876・Majerská cesta 36, 97401 Banská Bystrica・Founded 1994
Turnover 2025
801 K €
−11 %Profit 2025
363 €
−92 %Assets
109 K €
+4.9 %Equity
49 K €
−7.8 %Debt ratio
55.1 %
+6.2 ppGross margin
8.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.3 %
−4.1 ppReturn on assets
ROE
0.7 %
−8.0 ppReturn on equity
Current ratio
1.63
−6.3 %Current assets / current liabilities
Earnings before tax
4,203 €
−28 %Profit + income tax
Effective tax
91.4 %
+70 ppIncome tax / earnings before tax
Net working capital
18 K €
+25 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 921 K € | 897 K € | 801 K € |
| Value added | 64 K € | 76 K € | 68 K € | 66 K € |
| Operating revenue | 1.14 M € | 921 K € | 897 K € | 801 K € |
| Profit after tax | 6,618 € | 12 K € | 4,606 € | 363 € |
| Income tax | 1,806 € | 3,192 € | 1,260 € | 3,840 € |
| Current income tax | 1,806 € | 3,192 € | 1,260 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 162 K € | 103 K € | 109 K € |
| Non-current assets | 78 K € | 80 K € | 69 K € | 61 K € |
| Property, plant and equipment | 78 K € | 80 K € | 69 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 82 K € | 34 K € | 47 K € |
| Inventory | 38 K € | 52 K € | 18 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,619 € | 3,722 € | 2,304 € | 4,998 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 26 K € | 14 K € | 21 K € |
| Accruals and deferrals | 443 € | 318 € | 483 € | 886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 162 K € | 103 K € | 109 K € |
| Equity | 99 K € | 72 K € | 53 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 682 € | 822 € | 928 € |
| Profit/loss of previous years | 85 K € | 52 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 6,618 € | 12 K € | 4,606 € | 363 € |
| Liabilities | 74 K € | 90 K € | 51 K € | 60 K € |
| Non-current liabilities | 924 € | 954 € | 31 K € | 31 K € |
| Current liabilities | 63 K € | 59 K € | 20 K € | 29 K € |
| Short-term financial assistance | 0 € | 30 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Address Kraľovohoľská 4, Banská Bystrica, Slovenská republika
Address Mládežnícka 27, Banská Bystrica, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Address Sládkovičova 74, Banská Bystrica, Slovenská republika
Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Address Mlynárska 572/13, 97655 Ľubietová, Slovenská republika
Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Address Mlynárska 572/13, 97655 Ľubietová, Slovenská republika
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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