Company data from Slovak public registers
Company financial profile・Company ID 31628524・Nám. Ľ. Štúra 15, 97405 Banská Bystrica・Founded 1995
Turnover 2025
37 K €
−11 %Profit 2025
4,641 €
−56 %Assets
50 K €
−24 %Equity
43 K €
−22 %Debt ratio
14.1 %
−1.5 ppGross margin
92.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−13 ppProfit / revenue
ROA
9.3 %
−6.9 ppReturn on assets
ROE
10.8 %
−8.4 ppReturn on equity
Current ratio
4.09
−38 %Current assets / current liabilities
Earnings before tax
5,197 €
−59 %Profit + income tax
Effective tax
10.7 %
−6.5 ppIncome tax / earnings before tax
Net working capital
22 K €
−50 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 25 K € | 41 K € | 37 K € |
| Value added | 31 K € | 21 K € | 32 K € | 34 K € |
| Operating revenue | 63 K € | 25 K € | 41 K € | 37 K € |
| Profit after tax | 2,943 € | 7,253 € | 11 K € | 4,641 € |
| Income tax | 1,258 € | 1,581 € | 2,200 € | 556 € |
| Current income tax | 1,258 € | 1,581 € | 2,200 € | 556 € |
| Item | 2019 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 61 K € | 65 K € | 50 K € |
| Non-current assets | 18 K € | 12 K € | 8,842 € | 18 K € |
| Property, plant and equipment | 18 K € | 12 K € | 8,842 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 46 K € | 52 K € | 29 K € |
| Inventory | 126 € | 376 € | 409 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,610 € | 6,313 € | 8,647 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 41 K € | 45 K € | 20 K € |
| Accruals and deferrals | 4,131 € | 3,094 € | 4,822 € | 2,922 € |
| Item | 2019 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 61 K € | 65 K € | 50 K € |
| Equity | 27 K € | 52 K € | 55 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 38 K € | 37 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,943 € | 7,253 € | 11 K € | 4,641 € |
| Liabilities | 44 K € | 9,084 € | 10 K € | 7,022 € |
| Non-current liabilities | 0 € | 23 € | 23 € | 0 € |
| Current liabilities | 33 K € | 7,140 € | 7,829 € | 7,022 € |
| Short-term financial assistance | 8,600 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,150 € | 1,921 € | 2,313 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bernolákova 5, Banská Bystrica, Slovenská republika
Address Tulská 29, Banská Bystrica, Slovenská republika
Address B. Němcovej 4, Košice, Slovenská republika
Address Figuša Bystrého 1, Banská Bystrica, Slovenská republika
Address Bernolákova 5, Banská Bystrica, Slovenská republika
Address Bernolákova 5, Banská Bystrica, Slovenská republika
Address Tulská 29, Banská Bystrica, Slovenská republika
Address Mládežnícka 47, Banská Bystrica, Slovenská republika
Address Figuša Bystrého 1, Banská Bystrica, Slovenská republika
Address Tulská 29, Banská Bystrica, Slovenská republika
Address Kukučínova 16, Košice, Slovenská republika
Address B. Němcovej 4, Košice, Slovenská republika
Address Mládežnícka 47, Banská Bystrica, Slovenská republika
Address Figuša Bystrého 1, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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