Company data from Slovak public registers
Company financial profile・Company ID 31624391・Hlavná 23/163, 97696 Medzibrod・Founded 1995
Turnover 2025
434 K €
−22 %Profit 2025
−97 K €
−1,764 %Assets
352 K €
−3.2 %Equity
63 K €
−60 %Debt ratio
82.0 %
+26 ppGross margin
34.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−23 ppProfit / revenue
ROA
-27.6 %
−29 ppReturn on assets
ROE
-152.8 %
−156 ppReturn on equity
Current ratio
1.32
−52 %Current assets / current liabilities
Earnings before tax
−95 K €
−1,083 %Profit + income tax
Effective tax
-2.0 %
−42 ppIncome tax / earnings before tax
Net working capital
76 K €
−63 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 532 K € | 549 K € | 431 K € |
| Value added | 224 K € | 253 K € | 225 K € | 149 K € |
| Operating revenue | 471 K € | 531 K € | 554 K € | 434 K € |
| Profit after tax | 927 € | 15 K € | 5,827 € | −97 K € |
| Income tax | 380 € | 2,251 € | 3,840 € | 1,920 € |
| Current income tax | 380 € | 2,251 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 405 K € | 364 K € | 352 K € |
| Non-current assets | 28 K € | 21 K € | 39 K € | 33 K € |
| Property, plant and equipment | 28 K € | 21 K € | 39 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 381 K € | 322 K € | 317 K € |
| Inventory | 224 K € | 298 K € | 251 K € | 268 K € |
| Non-current receivables | 64 K € | 46 K € | 30 K € | 10 K € |
| Current receivables | 28 K € | 31 K € | 25 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,944 € | 5,256 € | 16 K € | 2,742 € |
| Accruals and deferrals | 2,312 € | 2,495 € | 2,324 € | 2,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 405 K € | 364 K € | 352 K € |
| Equity | 140 K € | 154 K € | 160 K € | 63 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,987 € | 2,987 € | 2,987 € | 3,000 € |
| Profit/loss of previous years | 55 K € | 56 K € | 71 K € | 77 K € |
| Profit/loss for the accounting period after tax | 927 € | 15 K € | 5,827 € | −97 K € |
| Liabilities | 216 K € | 250 K € | 203 K € | 288 K € |
| Non-current liabilities | 5,178 € | 1,471 € | 18 K € | 12 K € |
| Current liabilities | 147 K € | 237 K € | 118 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,130 € | 0 € | 23 K € | 18 K € |
| Short-term bank loans | 51 K € | 7,130 € | 39 K € | 11 K € |
| Provisions | 5,560 € | 4,785 € | 5,508 € | 5,891 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trieda Hradca Králové 1285/17, 97404 Banská Bystrica, Slovenská republika
Address Ovčiarska ulica 15610/15, 97634 Banská Bystrica, Slovenská republika
Address Družstevná 82/79, 97632 Badín, Slovenská republika
Address THK 17, Banská Bystrica, Slovenská republika
Address Družstevná 82/79, 97632 Badín, Slovenská republika
Address Ovčiarska ulica 15610/15, 97634 Banská Bystrica, Slovenská republika
Address Družstevná 82/79, 97632 Badín, Slovenská republika
Address THK 17, Banská Bystrica, Slovenská republika
Address Družstevná 82/79, 97632 Badín, Slovenská republika
Address Šalgotarijánska 12, Banská Bystrica, Slovenská republika
Address THK 17, Banská Bystrica, Slovenská republika
Address L. Svobodu 2361/30, Poprad, Slovenská republika
Address Tr. Hradca Králové 17, Banská Bystrica, Slovenská republika
Address THK 17, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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