Company data from Slovak public registers
Company financial profile・Company ID 31620621・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1994
Turnover 2025
1.22 M €
+51 %Profit 2025
−11 K €
+87 %Assets
305 K €
−76 %Equity
−111 K €
−30 %Debt ratio
136.5 %
+30 ppGross margin
14.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+9.5 ppProfit / revenue
ROA
-3.6 %
+3.1 ppReturn on assets
ROE
9.8 %
−88 ppReturn on equity
Current ratio
0.75
+14 %Current assets / current liabilities
Earnings before tax
−6,835 €
+91 %Profit + income tax
Effective tax
-60.1 %
−55 ppIncome tax / earnings before tax
Net working capital
−102 K €
+64 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 337 K € | 926 K € | 465 K € |
| Value added | 156 K € | 111 K € | 341 K € | 69 K € |
| Operating revenue | 2.33 M € | 456 K € | 811 K € | 1.22 M € |
| Profit after tax | 51 K € | −15 K € | −84 K € | −11 K € |
| Income tax | 4,381 € | 254 € | 3,918 € | 4,105 € |
| Current income tax | 4,381 € | 254 € | 3,918 € | 4,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.05 M € | 1.26 M € | 305 K € |
| Non-current assets | 721 K € | 721 K € | 721 K € | 0 € |
| Property, plant and equipment | 721 K € | 721 K € | 721 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 329 K € | 535 K € | 305 K € |
| Inventory | 0 € | 116 K € | 81 € | 106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 165 K € | 507 K € | 296 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 47 K € | 28 K € | 8,400 € |
| Accruals and deferrals | 949 € | 698 € | 701 € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.05 M € | 1.26 M € | 305 K € |
| Equity | 14 K € | −1,444 € | −86 K € | −111 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,532 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −130 K € | −79 K € | −94 K € | −193 K € |
| Profit/loss for the accounting period after tax | 51 K € | −15 K € | −84 K € | −11 K € |
| Liabilities | 1.79 M € | 1.04 M € | 1.34 M € | 416 K € |
| Non-current liabilities | 508 K € | 518 K € | 525 K € | 6,136 € |
| Current liabilities | 1.23 M € | 519 K € | 814 K € | 407 K € |
| Short-term financial assistance | 54 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,584 € | 3,848 € | 3,114 € | 3,543 € |
| Accruals and deferrals | 11 K € | 11 K € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika
Address Pod Turíčkou 35, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 5, 97401 Banská Bystrica, Slovenská republika
Address Pod Turíčkou 35, 97401 Banská Bystrica, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Limbova 25, Banská Bystrica, Slovenská republika
Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika
Address Jaseňová 50, 97401 Banská Bystrica, Slovenská republika
Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6734/1, 97404 Banská Bystrica, Slovenská republika
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Limbova 25, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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