Company data from Slovak public registers
Company financial profile・Company ID 35763051・ČSA 24, 97401 Banská Bystrica・Founded 1999
Turnover 2025
172 K €
+14 %Profit 2025
−12 K €
−222 %Assets
62 K €
+27 %Equity
45 K €
+33 %Debt ratio
27.1 %
−0.8 ppGross margin
70.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−14 ppProfit / revenue
ROA
-19.5 %
−40 ppReturn on assets
ROE
-26.8 %
−56 ppReturn on equity
Current ratio
2.33
−27 %Current assets / current liabilities
Earnings before tax
−11 K €
−196 %Profit + income tax
Effective tax
-8.6 %
−23 ppIncome tax / earnings before tax
Net working capital
19 K €
−27 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 83 K € | 151 K € | 172 K € |
| Value added | 63 K € | 55 K € | 114 K € | 122 K € |
| Operating revenue | 82 K € | 83 K € | 151 K € | 172 K € |
| Profit after tax | 29 K € | −27 K € | 9,954 € | −12 K € |
| Income tax | 7,755 € | 0 € | 1,701 € | 960 € |
| Current income tax | 7,755 € | — | 1,701 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 33 K € | 49 K € | 62 K € |
| Non-current assets | 2,133 € | 1,460 € | 3,593 € | 21 K € |
| Property, plant and equipment | 2,133 € | 1,460 € | 3,593 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 31 K € | 38 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,220 € | 15 K € | 2,577 € | 326 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 55 K € | 17 K € | 36 K € | 33 K € |
| Accruals and deferrals | 685 € | — | 7,264 € | 7,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 33 K € | 49 K € | 62 K € |
| Equity | 47 K € | 20 K € | 34 K € | 45 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,830 € | — | 1,830 € | 1,830 € |
| Profit/loss of previous years | 1,670 € | 30 K € | 3,326 € | 13 K € |
| Profit/loss for the accounting period after tax | 29 K € | −27 K € | 9,954 € | −12 K € |
| Liabilities | 13 K € | 12 K € | 14 K € | 17 K € |
| Non-current liabilities | 196 € | 248 € | 320 € | 560 € |
| Current liabilities | 10 K € | 8,949 € | 12 K € | 14 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,430 € | 3,297 € | 1,500 € | 1,823 € |
| Accruals and deferrals | 388 € | — | 1,129 € | 0 € |
Tax liability trend
16 registered activities
Address Antoniusgasse 32, 2120 Obersdorf, Rakúska republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address Milana Rastislava Štefánika 8, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Lipová 50, 90028 Ivanka pri Dunaji, Slovenská republika
Address Heydukova 1, Bratislava, Slovenská republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address Resselstraße 16, 2120 Obersdorf, Rakúska republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address Družstevná 1, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Address Milana Rastislava Štefánika 8, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address ČSA 10, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 1, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Registered in Business Register
4 entries from the business register
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