Company data from Slovak public registers
Company financial profile・Company ID 31632653・1. mája P.O.BOX 32, 01401 Bytča・Founded 1995
Turnover 2025
14 K €
−10 %Profit 2025
−16 K €
−111 %Assets
229 K €
−7.0 %Equity
−133 K €
−14 %Debt ratio
158.2 %
+11 ppGross margin
67.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.0 %
−66 ppProfit / revenue
ROA
-7.1 %
−4.0 ppReturn on assets
ROE
12.2 %
+5.6 ppReturn on equity
Current ratio
8.11
+30 %Current assets / current liabilities
Earnings before tax
−16 K €
−116 %Profit + income tax
Effective tax
-2.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,600 € | 17 K € | 16 K € | 14 K € |
| Value added | 2,132 € | 8,986 € | 10 K € | 9,518 € |
| Operating revenue | 6,602 € | 17 K € | 16 K € | 14 K € |
| Profit after tax | −2,818 € | −7,347 € | −7,672 € | −16 K € |
| Income tax | 90 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 253 K € | 246 K € | 229 K € |
| Non-current assets | 236 K € | 230 K € | 222 K € | 206 K € |
| Property, plant and equipment | 236 K € | 230 K € | 222 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 24 K € | 23 K € |
| Inventory | 22 K € | 22 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,315 € | 1,295 € | 2,127 € | 1,576 € |
| Financial accounts | 403 € | 173 € | 338 € | 443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 253 K € | 246 K € | 229 K € |
| Equity | −102 K € | −109 K € | −117 K € | −133 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −134 K € | −137 K € | −144 K € | −152 K € |
| Profit/loss for the accounting period after tax | −2,818 € | −7,347 € | −7,672 € | −16 K € |
| Liabilities | 362 K € | 362 K € | 363 K € | 362 K € |
| Non-current liabilities | 359 K € | 359 K € | 359 K € | 359 K € |
| Current liabilities | 2,298 € | 2,735 € | 3,795 € | 2,855 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
podpredseda
Address Národná 6, Banská Bystrica, Slovenská republika
člen
Address Starohorská 70, Banská Bystrica, Slovenská republika
predseda
Address Kukučinova 33, Čadca, Slovenská republika
podpredseda
Address Internátna 39, Banská Bystrica, Slovenská republika
predseda
Address Národná 6, Banská Bystrica, Slovenská republika
člen
Address Starohorská 9, Banská Bystrica, Slovenská republika
podpredseda
Address Národná 6, Banská Bystrica, Slovenská republika
člen
Address Gaštanová 48, Žilina, Slovenská republika
podpredseda
Address Holičská 15, Bratislava, Slovenská republika
predseda
Address Kukučínova 33, Čadca, Slovenská republika
Address Májová 276/13, Lietavská Lúčka, Slovenská republika
Address Bajzova 2415/24, Žilina, Slovenská republika
Address Gaštanová 48, Žilina, Slovenská republika
Address Tulská 91, Banská Bystrica, Slovenská republika
Address Národná 6, Banská Bystrica, Slovenská republika
Address Internátna 49, Banská Bystrica, Slovenská republika
Address Starohorská 70, Banská Bystrica, Slovenská republika
Address Ochodnica 526, Ochodnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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