Company data from Slovak public registers
Company financial profile・Company ID 31628826・Komenského 10C, 97401 Banská Bystrica・Founded 1995
Turnover 2025
121 K €
−34 %Profit 2025
−60 K €
+29 %Assets
149 K €
−49 %Equity
119 K €
−50 %Debt ratio
20.6 %
+2.0 ppGross margin
56.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−3.6 ppProfit / revenue
ROA
-40.1 %
−11 ppReturn on assets
ROE
-50.5 %
−15 ppReturn on equity
Current ratio
5.08
+2.0 %Current assets / current liabilities
Earnings before tax
−59 K €
+3.2 %Profit + income tax
Effective tax
-1.6 %
+36 ppIncome tax / earnings before tax
Net working capital
111 K €
−48 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 257 K € | 181 K € | 116 K € |
| Value added | 156 K € | 167 K € | 109 K € | 66 K € |
| Operating revenue | 273 K € | 257 K € | 183 K € | 121 K € |
| Profit after tax | 14 K € | 23 K € | −84 K € | −60 K € |
| Income tax | 4,144 € | 6,922 € | 23 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 364 K € | 293 K € | 149 K € |
| Non-current assets | 81 K € | 63 K € | 27 K € | 11 K € |
| Property, plant and equipment | 81 K € | 63 K € | 27 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 301 K € | 266 K € | 138 K € |
| Inventory | 66 € | 132 € | 0 € | 0 € |
| Non-current receivables | 12 € | 13 € | 0 € | 0 € |
| Current receivables | 108 K € | 146 K € | 59 K € | 41 K € |
| Financial accounts | 269 K € | 155 K € | 206 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 364 K € | 293 K € | 149 K € |
| Equity | 406 K € | 322 K € | 238 K € | 119 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 270 K € | 176 K € | 199 K € | 57 K € |
| Profit/loss for the accounting period after tax | 14 K € | 23 K € | −84 K € | −60 K € |
| Liabilities | 51 K € | 41 K € | 54 K € | 31 K € |
| Non-current liabilities | 2,242 € | 1,591 € | 915 € | 1,162 € |
| Current liabilities | 47 K € | 38 K € | 53 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 1,800 € | 0 € | 2,350 € |
Tax liability trend
6 registered activities
Address Kostiviarska cesta 2910/36, 95401 Banská Bystrica, Slovenská republika
Address Kostiviarska cesta 2910/36, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 66, Banská Bystrica, Slovenská republika
Address Kostiviarska cesta 2910/36, 97401 Banská Bystrica, Slovenská republika
Address Kostiviarska cesta 2910/36, 97401 Banská Bystrica, Slovenská republika
Address Kostiviarska cesta 2910/36, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 66, Banská Bystrica, Slovenská republika
Address Tatranská 66, Banská Bystrica, Slovenská republika
Address Tatranská 66, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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