Company data from Slovak public registers
Company financial profile・Company ID 31643515・Jakubská cesta 37, 97401 Banská Bystrica・Founded 1996
Turnover 2025
73 K €
−28 %Profit 2025
6,583 €
−35 %Assets
83 K €
+8.1 %Equity
66 K €
−4.9 %Debt ratio
21.1 %
+11 ppGross margin
10.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.0 ppProfit / revenue
ROA
7.9 %
−5.3 ppReturn on assets
ROE
10.0 %
−4.7 ppReturn on equity
Current ratio
4.68
−51 %Current assets / current liabilities
Earnings before tax
7,543 €
−42 %Profit + income tax
Effective tax
12.7 %
−8.5 ppIncome tax / earnings before tax
Net working capital
65 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 137 K € | 102 K € | 73 K € |
| Value added | 20 K € | 22 K € | 13 K € | 7,902 € |
| Operating revenue | 71 K € | 137 K € | 102 K € | 73 K € |
| Profit after tax | 13 K € | 17 K € | 10 K € | 6,583 € |
| Income tax | 4,117 € | 4,584 € | 2,742 € | 960 € |
| Current income tax | 4,117 € | 4,584 € | 2,742 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 81 K € | 77 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 78 K € | 75 K € | 82 K € |
| Inventory | 1,581 € | 1,282 € | 1,211 € | 933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 30 € | 690 € | 6,376 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 76 K € | 73 K € | 75 K € |
| Accruals and deferrals | 6 € | 3,116 € | 1,918 € | 1,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € | 77 K € | 83 K € |
| Equity | 72 K € | 76 K € | 69 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 51 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 10 K € | 6,583 € |
| Liabilities | 9,169 € | 4,802 € | 7,922 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,169 € | 4,802 € | 7,922 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
11 registered activities
Address Jakubská cesta 4679/37, Banská Bystrica, Slovenská republika
Address Jakubská cesta 4679/37, Banská Bystrica, Slovenská republika
Address Jakubská cesta 4679/37, Banská Bystrica, Slovenská republika
Address Jakubská cesta 4679/37, Banská Bystrica, Slovenská republika
Address Jakubská cesta 4679/37, Banská Bystrica, Slovenská republika
Address Jakubská cesta 4679/37, Banská Bystrica, Slovenská republika
Address Jakubská cesta 4679/37, Banská Bystrica, Slovenská republika
Address Jakubská cesta 4679/37, Banská Bystrica, Slovenská republika
Address Tatranská 91, Banská Bystrica, Slovenská republika
Address Tatranská 91, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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