Company data from Slovak public registers
Company financial profile・Company ID 31642420・Topoľová 14020/1, 97401 Banská Bystrica - Kostiviarska・Founded 1996
Turnover 2025
647 K €
+18 %Profit 2025
−74 K €
−3,147 %Assets
948 K €
−6.5 %Equity
276 K €
−22 %Debt ratio
70.9 %
+5.7 ppGross margin
21.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−11 ppProfit / revenue
ROA
-7.8 %
−7.6 ppReturn on assets
ROE
-26.8 %
−26 ppReturn on equity
Current ratio
1.57
+15 %Current assets / current liabilities
Earnings before tax
−70 K €
−4,560 %Profit + income tax
Effective tax
-5.5 %
−250 ppIncome tax / earnings before tax
Net working capital
309 K €
+56 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 545 K € | 474 K € | 392 K € |
| Value added | 22 K € | 111 K € | 177 K € | 84 K € |
| Operating revenue | 703 K € | 621 K € | 548 K € | 647 K € |
| Profit after tax | −29 K € | −18 K € | −2,272 € | −74 K € |
| Income tax | 103 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 103 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.07 M € | 1.01 M € | 948 K € |
| Non-current assets | 287 K € | 289 K € | 282 K € | 100 K € |
| Property, plant and equipment | 287 K € | 289 K € | 282 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 760 K € | 775 K € | 731 K € | 848 K € |
| Inventory | 25 K € | 11 K € | 4,347 € | 22 K € |
| Non-current receivables | 101 K € | 101 K € | 98 K € | 98 K € |
| Current receivables | 639 K € | 679 K € | 639 K € | 611 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,791 € | −16 K € | −11 K € | 117 K € |
| Accruals and deferrals | 4,665 € | 4,965 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.07 M € | 1.01 M € | 948 K € |
| Equity | 121 K € | 103 K € | 353 K € | 276 K € |
| Share capital | 6,639 € | 6,639 € | 297 K € | 297 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 129 K € | 100 K € | 45 K € | 39 K € |
| Profit/loss for the accounting period after tax | −29 K € | −18 K € | −2,272 € | −74 K € |
| Liabilities | 930 K € | 966 K € | 661 K € | 672 K € |
| Non-current liabilities | 28 K € | 29 K € | 29 K € | 39 K € |
| Current liabilities | 838 K € | 842 K € | 532 K € | 538 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 11 K € | 0 € |
| Short-term bank loans | 54 K € | 74 K € | 80 K € | 86 K € |
| Provisions | 10 K € | 11 K € | 8,320 € | 8,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica-Skubín, Slovenská republika
Address Mládežnícka 31, Banská Bystrica, Slovenská republika
Address Malachovská cesta 11, Banská Bystrica-Radvaň, Slovenská republika
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Viestova 26, 97401 Banská Bystrica, Slovenská republika
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Malachovská cesta 11, Banská Bystrica-Radvaň, Slovenská republika
Registered in Business Register
3 entries from the business register
ELIS plus, s.r.o.
Topoľová 14020/1, 97401 Banská Bystrica - Kostiviarska
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