Company data from Slovak public registers
Company financial profile・Company ID 31609708・Partizánska cesta 116, 97401 Banská Bystrica・Founded 1994
Turnover 2025
99 K €
−8.0 %Profit 2025
−27 K €
−253 %Assets
63 K €
−9.7 %Equity
−71 K €
−61 %Debt ratio
212.1 %
+49 ppGross margin
17.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−20 ppProfit / revenue
ROA
-42.6 %
−32 ppReturn on assets
ROE
38.0 %
+21 ppReturn on equity
Current ratio
0.46
−24 %Current assets / current liabilities
Earnings before tax
−26 K €
−290 %Profit + income tax
Effective tax
-3.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−70 K €
−61 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 98 K € | 101 K € | 97 K € |
| Value added | 34 K € | 27 K € | 28 K € | 17 K € |
| Operating revenue | 113 K € | 99 K € | 107 K € | 99 K € |
| Profit after tax | −17 K € | −22 K € | −7,606 € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 64 K € | 70 K € | 63 K € |
| Non-current assets | 3,577 € | 2,956 € | 2,335 € | 2,148 € |
| Property, plant and equipment | 3,577 € | 2,956 € | 2,335 € | 2,148 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 61 K € | 68 K € | 61 K € |
| Inventory | 4,984 € | 4,220 € | 8,347 € | 3,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 54 K € | 54 K € | 52 K € |
| Financial accounts | 10 K € | 2,912 € | 5,042 € | 4,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 64 K € | 70 K € | 63 K € |
| Equity | −14 K € | −36 K € | −44 K € | −71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,811 € | −21 K € | −43 K € | −51 K € |
| Profit/loss for the accounting period after tax | −17 K € | −22 K € | −7,606 € | −27 K € |
| Liabilities | 89 K € | 101 K € | 114 K € | 134 K € |
| Non-current liabilities | 2,600 € | 2,484 € | 2,388 € | 2,403 € |
| Current liabilities | 85 K € | 98 K € | 111 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 897 € | 514 € | 263 € | 215 € |
Tax liability trend
6 registered activities
Address Bernolákova 16, Banská Bystrica, Slovenská republika
Address Hlavná ulica 625/138, 97637 Hrochoť, Slovenská republika
Address Špitálska 8/14, Komárno, Slovenská republika
Address Hrochoť 476, Hrochoť, Slovenská republika
Address Hrochoť 625, Hrochoť, Slovenská republika
Address Špitálska 8/14, Komárno, Slovenská republika
Address Hlavná ulica 625/138, 97637 Hrochoť, Slovenská republika
Address Bernolákova 5995/16, 97405 Banská Bystrica, Slovenská republika
Address Na Hlinky 25, 97637 Hrochoť, Slovenská republika
Address Hlavná ulica 625/138, 97637 Hrochoť, Slovenská republika
Address Pevnostný Rad 4488/22A, 94501 Komárno, Slovenská republika
Address Hlavná ulica 625/138, 97637 Hrochoť, Slovenská republika
Address Bernolákova 5995/16, 97405 Banská Bystrica, Slovenská republika
Address Špitálska 8/14, Komárno, Slovenská republika
Address Hrochoť 625, Hrochoť, Slovenská republika
Address Hrochoť 476, Hrochoť, Slovenská republika
Registered in Business Register
11 entries from the business register
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