Company data from Slovak public registers
Company financial profile・Company ID 31636845・Komenského 14419/18D, 97401 Banská Bystrica・Founded 1995
Turnover 2025
39 K €
+19 %Profit 2025
−3,904 €
+56 %Assets
437 K €
−0.1 %Equity
194 K €
−2.0 %Debt ratio
55.5 %
+0.8 ppGross margin
53.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+17 ppProfit / revenue
ROA
-0.9 %
+1.1 ppReturn on assets
ROE
-2.0 %
+2.5 ppReturn on equity
Current ratio
0.09
+85 %Current assets / current liabilities
Earnings before tax
−3,564 €
+58 %Profit + income tax
Effective tax
-9.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−210 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 24 K € | 31 K € |
| Value added | 15 K € | 10 K € | 6,646 € | 17 K € |
| Operating revenue | 30 K € | 49 K € | 33 K € | 39 K € |
| Profit after tax | 4,867 € | 1,067 € | −8,847 € | −3,904 € |
| Income tax | 0 € | 329 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 459 K € | 438 K € | 437 K € |
| Non-current assets | 221 K € | 422 K € | 427 K € | 417 K € |
| Property, plant and equipment | 221 K € | 422 K € | 427 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 37 K € | 11 K € | 20 K € |
| Inventory | 3,900 € | 0 € | 0 € | 869 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 35 K € | 6,577 € | 18 K € |
| Financial accounts | 633 € | 2,487 € | 4,050 € | 2,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 459 K € | 438 K € | 437 K € |
| Equity | 206 K € | 207 K € | 198 K € | 194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 176 K € | 180 K € | 181 K € | 173 K € |
| Profit/loss for the accounting period after tax | 4,867 € | 1,067 € | −8,847 € | −3,904 € |
| Liabilities | 161 K € | 252 K € | 239 K € | 243 K € |
| Non-current liabilities | 48 K € | 14 K € | 41 € | 0 € |
| Current liabilities | 90 K € | 220 K € | 221 K € | 231 K € |
| Long-term bank loans | 17 K € | 1,977 € | 3,324 € | 0 € |
| Short-term bank loans | 5,933 € | 16 K € | 15 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zvolenská cesta 308/10, 98401 Lučenec, Slovenská republika
člen
Address Internátna 37, Banská Bystrica, Slovenská republika
člen
Address Bernolákova 7, Lučenec, Slovenská republika
predseda
Address Zvolenská cesta 308/10, 98401 Lučenec, Slovenská republika
člen
Address Wolkerova 4, Banská Bystrica, Slovenská republika
člen
Address Beniakova 22, Bratislava, Slovenská republika
člen
Address Zvolenská cesta 3, Lučenec, Slovenská republika
člen
Address Nám. Republiky 18, Lučenec, Slovenská republika
Address Zvolenská cesta 308/10, 98401 Lučenec, Slovenská republika
Address Borcová 7, 03844 Borcová, Slovenská republika
Address Zvolenská cesta 308/10, 98401 Lučenec, Slovenská republika
Address Borcová 7, 03844 Borcová, Slovenská republika
Address Štúrova 21, 98401 Lučenec, Slovenská republika
Address Štúrová 21, 98401 Lučenec, Slovenská republika
Address Štúrová 21, 98401 Lučenec, Slovenská republika
Address Hviezdoslavová 24, 98401 Lučenec, Slovenská republika
Address Štúrová 21, 98401 Lučenec, Slovenská republika
Address Bernolákova 7, Lučenec, Slovenská republika
Registered in Business Register
10 entries from the business register
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