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Company data from Slovak public registers
Company financial profile・Company ID 35912251・Nový Svet 52, 97401 Banská Bystrica・Founded 2004
Turnover 2025
164 K €
−8.6 %Profit 2025
−36 K €
−21 %Assets
206 K €
−33 %Equity
−311 K €
−13 %Debt ratio
250.9 %
+62 ppGross margin
35.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−5.4 ppProfit / revenue
ROA
-17.7 %
−7.9 ppReturn on assets
ROE
11.7 %
+0.7 ppReturn on equity
Current ratio
0.16
−45 %Current assets / current liabilities
Earnings before tax
−36 K €
−22 %Profit + income tax
Effective tax
-2.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−433 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 237 K € | 176 K € | 164 K € |
| Value added | 105 K € | 111 K € | 62 K € | 58 K € |
| Operating revenue | 231 K € | 238 K € | 179 K € | 164 K € |
| Profit after tax | 9,823 € | 15 K € | −30 K € | −36 K € |
| Income tax | 98 € | 93 € | 960 € | 960 € |
| Current income tax | 98 € | 93 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 360 K € | 307 K € | 206 K € |
| Non-current assets | 203 K € | 168 K € | 142 K € | 124 K € |
| Property, plant and equipment | 203 K € | 168 K € | 142 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 189 K € | 163 K € | 79 K € |
| Inventory | 51 K € | 46 K € | 51 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 61 K € | 2,430 € | 1,547 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 82 K € | 109 K € | 34 K € |
| Accruals and deferrals | 2,422 € | 2,167 € | 2,218 € | 2,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 360 K € | 307 K € | 206 K € |
| Equity | −259 K € | −244 K € | −274 K € | −311 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −277 K € | −267 K € | −251 K € | −281 K € |
| Profit/loss for the accounting period after tax | 9,823 € | 15 K € | −30 K € | −36 K € |
| Liabilities | 602 K € | 603 K € | 581 K € | 516 K € |
| Non-current liabilities | 1,824 € | 1,974 € | 2,145 € | 2,346 € |
| Current liabilities | 598 K € | 601 K € | 579 K € | 512 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 | 1,685 € | 293 € | 617 € | 1,494 € |
| Accruals and deferrals | 153 € | 218 € | 223 € | 206 € |
Tax liability trend
12 registered activities
Address Sásovská cesta 3205/4, 97411 Banská Bystrica, Slovenská republika
Address Chabenecká 5, 97401 Banská Bystrica, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 3205/4, 97411 Banská Bystrica, Slovenská republika
Address Zolnianská 30, 96001 Zvolen - Zolná, Slovenská republika
Address Sásovská cesta 3205/4, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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