Company data from Slovak public registers
Company financial profile・Company ID 31609961・Sládkovičova 98A, 97405 Banská Bystrica・Founded 1994
Turnover 2025
803 K €
−5.8 %Profit 2025
9,427 €
−83 %Assets
481 K €
−12 %Equity
326 K €
−24 %Debt ratio
32.2 %
+11 ppGross margin
15.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.3 ppProfit / revenue
ROA
2.0 %
−8.2 ppReturn on assets
ROE
2.9 %
−10 ppReturn on equity
Current ratio
2.70
−47 %Current assets / current liabilities
Earnings before tax
15 K €
−79 %Profit + income tax
Effective tax
36.0 %
+13 ppIncome tax / earnings before tax
Net working capital
229 K €
−26 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 982 K € | 843 K € | 800 K € |
| Value added | 236 K € | 207 K € | 166 K € | 127 K € |
| Operating revenue | 1.08 M € | 984 K € | 853 K € | 803 K € |
| Profit after tax | 111 K € | 82 K € | 55 K € | 9,427 € |
| Income tax | 31 K € | 24 K € | 16 K € | 5,314 € |
| Current income tax | 31 K € | 24 K € | 16 K € | 5,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 520 K € | 545 K € | 481 K € |
| Non-current assets | 193 K € | 153 K € | 156 K € | 113 K € |
| Property, plant and equipment | 193 K € | 153 K € | 156 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 365 K € | 386 K € | 364 K € |
| Inventory | 209 K € | 209 K € | 207 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 58 K € | 41 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 98 K € | 138 K € | 101 K € |
| Accruals and deferrals | 2,366 € | 1,880 € | 3,230 € | 3,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 520 K € | 545 K € | 481 K € |
| Equity | 290 K € | 372 K € | 427 K € | 326 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 810 € | 810 € | 810 € | 810 € |
| Profit/loss of previous years | 104 K € | 215 K € | 297 K € | 241 K € |
| Profit/loss for the accounting period after tax | 111 K € | 82 K € | 55 K € | 9,427 € |
| Liabilities | 259 K € | 148 K € | 118 K € | 155 K € |
| Non-current liabilities | 59 K € | 35 K € | 36 K € | 17 K € |
| Current liabilities | 155 K € | 87 K € | 76 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 23 K € | 3,185 € | 0 € |
| Provisions | 3,181 € | 3,304 € | 3,220 € | 3,138 € |
| Accruals and deferrals | 0 € | 0 € | −518 € | 14 € |
Tax liability trend
22 registered activities
Address Bakossova 30, Banská Bystrica, Slovenská republika
Address Komenského 705/18, 96223 Očová, Slovenská republika
Address Javornícka 10, Banská Bystrica, Slovenská republika
Address Krpelná 28, Detva, Slovenská republika
Address Bakossova 30, Banská Bystrica, Slovenská republika
Address Žltý piesok 1155/9, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika
Address Žltý piesok 1155/9, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 30, Banská Bystrica, Slovenská republika
Address Bakossova 30, Banská Bystrica, Slovenská republika
Address Seitenhalde, 16/1, 72793, Pfullingen, SRN
Address Komenského 705/18, 96223 Očová, Slovenská republika
Address Bakossova 30, Banská Bystrica, Slovenská republika
Address Komenského 705/18, 96223 Očová, Slovenská republika
Registered in Business Register
6 entries from the business register
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