Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35967528・Kapitulská 8, 97401 Banská Bystrica・Founded 2005
Turnover 2025
126 K €
−3.6 %Profit 2025
840 €
−82 %Assets
582 K €
+7.8 %Equity
20 K €
+4.4 %Debt ratio
96.6 %
+0.1 ppGross margin
49.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.9 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
4.2 %
−20 ppReturn on equity
Current ratio
0.21
+468 %Current assets / current liabilities
Earnings before tax
2,588 €
−58 %Profit + income tax
Effective tax
67.5 %
+42 ppIncome tax / earnings before tax
Net working capital
−184 K €
+18 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 107 K € | 128 K € | 125 K € |
| Value added | 3,883 € | 43 K € | 58 K € | 62 K € |
| Operating revenue | 115 K € | 107 K € | 130 K € | 126 K € |
| Profit after tax | 9,211 € | 3,432 € | 4,593 € | 840 € |
| Income tax | 1,535 € | 1,161 € | 1,555 € | 1,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 441 K € | 540 K € | 582 K € |
| Non-current assets | 453 K € | 440 K € | 531 K € | 532 K € |
| Property, plant and equipment | 453 K € | 440 K € | 531 K € | 532 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,674 € | 1,342 € | 8,796 € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,674 € | 1,342 € | 8,796 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 441 K € | 540 K € | 582 K € |
| Equity | 11 K € | 14 K € | 19 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,882 € | 3,867 € | 7,126 € | 12 K € |
| Profit/loss for the accounting period after tax | 9,211 € | 3,432 € | 4,593 € | 840 € |
| Liabilities | 444 K € | 427 K € | 521 K € | 562 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 97 K € |
| Current liabilities | 106 K € | 123 K € | 233 K € | 234 K € |
| Long-term bank loans | 337 K € | 302 K € | 262 K € | 231 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 1,000 € | 1,000 € | 0 € |
Tax liability trend
17 registered activities
Address Pod zámkom 220/29, 97613 Slovenská Ľupča, Slovenská republika
Address Bzovská Lehôtka 7, 96262 Bzovská Lehôtka, Slovenská republika
Address Uľanská cesta 160, 97401 Banská Bystrica, Slovenská republika
Address Venloseweg 9, 5961 JA Horst, Holandské kráľovstvo
Address Pod zámkom 220/29, 97401 Slovenská Ľupča, Slovenská republika
Address ČSA 9, 97401 Banská Bystrica, Slovenská republika
Address Venloseweg 9, 5961 JA Horst, Holandské kráľovstvo
Address Venloseweg 9, 5961 JA Horst, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
