Company data from Slovak public registers
Company financial profile・Company ID 31625193・Horná 4, 97401 Banská Bystrica・Founded 1995
Turnover 2025
38 K €
+3.2 %Profit 2025
780 €
+115 %Assets
83 K €
+2.8 %Equity
6,466 €
+14 %Debt ratio
92.2 %
−0.8 ppGross margin
20.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+16 ppProfit / revenue
ROA
0.9 %
+7.4 ppReturn on assets
ROE
12.1 %
+104 ppReturn on equity
Current ratio
7.15
−9.7 %Current assets / current liabilities
Earnings before tax
1,120 €
+123 %Profit + income tax
Effective tax
30.4 %
+37 ppIncome tax / earnings before tax
Net working capital
68 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 38 K € | 37 K € | 38 K € |
| Value added | 4,755 € | 6,924 € | 2,012 € | 7,675 € |
| Operating revenue | 34 K € | 38 K € | 37 K € | 38 K € |
| Profit after tax | −811 € | 942 € | −5,201 € | 780 € |
| Income tax | 0 € | 322 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 86 K € | 80 K € | 83 K € |
| Non-current assets | 5,458 € | 4,930 € | 4,401 € | 3,873 € |
| Property, plant and equipment | 5,458 € | 4,930 € | 4,401 € | 3,873 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 81 K € | 76 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,672 € | 11 K € | 9,184 € | 10 K € |
| Financial accounts | 67 K € | 70 K € | 67 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 86 K € | 80 K € | 83 K € |
| Equity | 9,946 € | 11 K € | 5,686 € | 6,466 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,258 € | 447 € | 1,341 € | −3,860 € |
| Profit/loss for the accounting period after tax | −811 € | 942 € | −5,201 € | 780 € |
| Liabilities | 70 K € | 75 K € | 75 K € | 76 K € |
| Non-current liabilities | 65 K € | 65 K € | 65 K € | 65 K € |
| Current liabilities | 5,334 € | 9,990 € | 9,599 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 0 € |
Tax liability trend
4 registered activities
Address Malachovská cesta 4371/121A, Banská Bystrica, Slovenská republika
Address Švermova 6971/57, Banská Bystrica, Slovenská republika
Address Podháj 39, Banská Bystrica, Slovenská republika
Address Krivánska 4, Banská Bystrica, Slovenská republika
Address Tatranská 77, Banská Bystrica, Slovenská republika
Address Nová 4410/15, Banská Bystrica, Slovenská republika
Address Tatranská 27, Banská Bystrica, Slovenská republika
Address Krivánska 4, 97411 Banská Bystrica, Slovenská republika
Address Malachovská cesta 4371/121A, Banská Bystrica, Slovenská republika
Address Krivánska 4, Banská Bystrica, Slovenská republika
Address Malachovská cesta 4371/121A, Banská Bystrica, Slovenská republika
Address Švermova 6971/57, Banská Bystrica, Slovenská republika
Address Krivánska 4, Banská Bystrica, Slovenská republika
Address Malachovská cesta 4371/121A, Banská Bystrica, Slovenská republika
Address Nová 4410/15, Banská Bystrica, Slovenská republika
Address Podháj 39, Banská Bystrica, Slovenská republika
Address Krivánska 4, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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