Company data from Slovak public registers
Company financial profile・Company ID 31640451・Havranské 11, 97404 Banská Bystrica・Founded 1995
Turnover 2025
1.89 M €
+14 %Profit 2025
1,075 €
−95 %Assets
1.04 M €
+1.8 %Equity
171 K €
+0.6 %Debt ratio
83.6 %
+0.2 ppGross margin
29.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.1 %
−2.0 ppReturn on assets
ROE
0.6 %
−12 ppReturn on equity
Current ratio
1.31
−18 %Current assets / current liabilities
Earnings before tax
7,888 €
−72 %Profit + income tax
Effective tax
86.4 %
+64 ppIncome tax / earnings before tax
Net working capital
245 K €
−36 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 2.86 M € | 1.66 M € | 1.89 M € |
| Value added | 449 K € | 560 K € | 596 K € | 558 K € |
| Operating revenue | 1.55 M € | 2.86 M € | 1.67 M € | 1.89 M € |
| Profit after tax | 591 € | 55 K € | 22 K € | 1,075 € |
| Income tax | 2,819 € | 12 K € | 6,187 € | 6,813 € |
| Current income tax | 2,819 € | 12 K € | 6,187 € | 6,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 592 K € | 1.16 M € | 1.03 M € | 1.04 M € |
| Non-current assets | 11 K € | 3,696 € | 10 K € | 9,342 € |
| Property, plant and equipment | 11 K € | 3,696 € | 10 K € | 9,342 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 1.14 M € | 1.01 M € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 K € | 1.09 M € | 991 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 48 K € | 23 K € | 33 K € |
| Accruals and deferrals | 1,126 € | 13 K € | 1,854 € | 1,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 1.16 M € | 1.03 M € | 1.04 M € |
| Equity | 94 K € | 148 K € | 170 K € | 171 K € |
| Share capital | 6,675 € | 6,675 € | 6,675 € | 6,675 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 86 K € | 87 K € | 141 K € | 163 K € |
| Profit/loss for the accounting period after tax | 591 € | 55 K € | 22 K € | 1,075 € |
| Liabilities | 498 K € | 1.01 M € | 856 K € | 873 K € |
| Non-current liabilities | 275 € | 1,307 € | 2,535 € | 3,431 € |
| Current liabilities | 403 K € | 915 K € | 631 K € | 789 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 69 K € | 42 K € | 196 K € | 70 K € |
| Short-term bank loans | 26 K € | 49 K € | 27 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,860 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zelená 6068/29, 97404 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 35, 97405 Banská Bystrica, Slovenská republika
Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika
Address Zelená 29, Banská Bystrica, Slovenská republika
Address Tatranská 91, Banská Bystrica, Slovenská republika
Address Šípková 14257/22, 97405 Banská Bystrica, Slovenská republika
Address Dedinská 7, Banská Bystrica, Slovenská republika
Address Zelená 6068/29, 97404 Banská Bystrica, Slovenská republika
Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika
Address Banícka 795/9, 05801 Poprad, Slovenská republika
Address Zelená 29, Banská Bystrica, Slovenská republika
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Address Zelená 29, Banská Bystrica, Slovenská republika
Address Šípková 14257/22, 97405 Banská Bystrica, Slovenská republika
Address Dedinská 7, 97411 Banská Bystrica, Slovenská republika
Address Zelená 29, Banská Bystrica, Slovenská republika
Address Šípková 14257/22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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