Company data from Slovak public registers
Company financial profile・Company ID 36006513・Cesta na štadión 10, 97401 Banská Bystrica・Founded 1996
Turnover 2025
2.05 M €
+9.3 %Profit 2025
6,644 €
−77 %Assets
794 K €
−7.2 %Equity
180 K €
+3.8 %Debt ratio
77.3 %
−2.4 ppGross margin
54.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.8 %
−2.5 ppReturn on assets
ROE
3.7 %
−13 ppReturn on equity
Current ratio
0.28
+24 %Current assets / current liabilities
Earnings before tax
10 K €
−72 %Profit + income tax
Effective tax
36.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−422 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 662 K € | 1.01 M € | 1.87 M € | 2.02 M € |
| Value added | 326 K € | 549 K € | 1.14 M € | 1.1 M € |
| Operating revenue | 664 K € | 1.02 M € | 1.87 M € | 2.05 M € |
| Profit after tax | 4,604 € | 1,305 € | 29 K € | 6,644 € |
| Income tax | 674 € | 621 € | 8,034 € | 3,840 € |
| Current income tax | 674 € | 621 € | 8,034 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 700 K € | 907 K € | 855 K € | 794 K € |
| Non-current assets | 604 K € | 524 K € | 703 K € | 610 K € |
| Property, plant and equipment | 604 K € | 524 K € | 700 K € | 610 K € |
| Non-current intangible assets | 0 € | 0 € | 3,300 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 376 K € | 144 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 229 K € | 144 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,477 € | 147 K € | 143 € | 28 K € |
| Accruals and deferrals | 8,648 € | 6,911 € | 8,612 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 700 K € | 907 K € | 855 K € | 794 K € |
| Equity | 143 K € | 145 K € | 173 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,613 € | 1,613 € | 1,613 € | 1,613 € |
| Profit/loss of previous years | 131 K € | 135 K € | 136 K € | 165 K € |
| Profit/loss for the accounting period after tax | 4,604 € | 1,305 € | 29 K € | 6,644 € |
| Liabilities | 557 K € | 762 K € | 682 K € | 614 K € |
| Non-current liabilities | 9,518 € | 11 K € | 14 K € | 17 K € |
| Current liabilities | 537 K € | 725 K € | 641 K € | 585 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 | 9,719 € | 26 K € | 27 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sládkovičova 765/8, 96801 Nová Baňa, Slovenská republika
Address Štúrova 29, Nová Baňa, Slovenská republika
Address Sládkovičova 765/8, 96801 Nová Baňa, Slovenská republika
Address Sládkovičova 765/8, 96801 Nová Baňa, Slovenská republika
Address Sládkovičova 765/8, 96801 Nová Baňa, Slovenská republika
Address Sládkovičova 765/8, 96801 Nová Baňa, Slovenská republika
Address Štúrova 29, Nová Baňa, Slovenská republika
Address Štúrova 29, Nová Baňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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