Company data from Slovak public registers
Company financial profile・Company ID 31625631・Robotnícka 2, 97400 Banská Bystrica・Founded 1995
Turnover 2025
515 K €
+3.8 %Profit 2025
−67 K €
−120 %Assets
1.68 M €
−5.8 %Equity
930 K €
−6.7 %Debt ratio
42.4 %
+0.3 ppGross margin
64.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−6.9 ppProfit / revenue
ROA
-4.0 %
−2.3 ppReturn on assets
ROE
-7.2 %
−4.2 ppReturn on equity
Current ratio
1.04
−41 %Current assets / current liabilities
Earnings before tax
−78 K €
−454 %Profit + income tax
Effective tax
13.7 %
+131 ppIncome tax / earnings before tax
Net working capital
3,528 €
−93 %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 | 498 K € | 478 K € | 495 K € | 504 K € |
| Value added | 267 K € | 299 K € | 328 K € | 326 K € |
| Operating revenue | 509 K € | 487 K € | 496 K € | 515 K € |
| Profit after tax | −73 K € | −43 K € | −30 K € | −67 K € |
| Income tax | 14 K € | 14 K € | 16 K € | −11 K € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.83 M € | 1.79 M € | 1.68 M € |
| Non-current assets | 1.79 M € | 1.73 M € | 1.66 M € | 1.6 M € |
| Property, plant and equipment | 1.79 M € | 1.73 M € | 1.66 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 93 K € | 121 K € | 83 K € |
| Inventory | 289 € | 52 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 32 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 69 K € | 89 K € | 62 K € |
| Accruals and deferrals | 1,417 € | 1,467 € | 2,152 € | 1,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.83 M € | 1.79 M € | 1.68 M € |
| Equity | 1.07 M € | 1.03 M € | 997 K € | 930 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 101 K € | 101 K € | 74 K € | 44 K € |
| Profit/loss for the accounting period after tax | −73 K € | −43 K € | −30 K € | −67 K € |
| Liabilities | 770 K € | 765 K € | 752 K € | 713 K € |
| Non-current liabilities | 708 K € | 704 K € | 682 K € | 632 K € |
| Current liabilities | 61 K € | 59 K € | 69 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,559 € | 1,314 € | 1,044 € | 1,480 € |
| Accruals and deferrals | 33 K € | 33 K € | 36 K € | 39 K € |
Tax liability trend
8 registered activities
predseda
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
člen
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
člen
Address Jilemnického 368/12, 05952 Veľká Lomnica, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen
Address Lesná 3974/12, 05801 Poprad, Slovenská republika
člen
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
člen
Address Mlynská 5287/67, 97401 Banská Bystrica, Slovenská republika
člen
Address Kalinčiakova 16, 97405 Banská Bystrica, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Tatranská 610/49, 05952 Veľká Lomnica, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Allendeho 2724/74, 05951 Poprad-Matejovce, Slovenská republika
Address Námestie sv. Egídia 124, 05801 Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
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