Company data from Slovak public registers
Company financial profile・Company ID 36016373・Na Hrbe 1, 97401 Banská Bystrica・Founded 1997
Turnover 2025
90 K €
−8.9 %Profit 2025
1,754 €
−54 %Assets
68 K €
−8.3 %Equity
31 K €
+6.1 %Debt ratio
54.8 %
−6.1 ppGross margin
44.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.0 ppProfit / revenue
ROA
2.6 %
−2.6 ppReturn on assets
ROE
5.7 %
−7.6 ppReturn on equity
Current ratio
0.59
−22 %Current assets / current liabilities
Earnings before tax
2,714 €
−45 %Profit + income tax
Effective tax
35.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−15 K €
−38 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 103 K € | 98 K € | 90 K € |
| Value added | 26 K € | 36 K € | 38 K € | 40 K € |
| Operating revenue | 88 K € | 103 K € | 98 K € | 90 K € |
| Profit after tax | 510 € | 829 € | 3,845 € | 1,754 € |
| Income tax | 258 € | 239 € | 1,061 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 89 K € | 74 K € | 68 K € |
| Non-current assets | 42 K € | 41 K € | 40 K € | 46 K € |
| Property, plant and equipment | 42 K € | 41 K € | 40 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 48 K € | 34 K € | 22 K € |
| Inventory | 11 K € | 3,266 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,735 € | 3,178 € | 2,115 € | 910 € |
| Financial accounts | 45 K € | 41 K € | 32 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 89 K € | 74 K € | 68 K € |
| Equity | 24 K € | 25 K € | 29 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 259 € | 769 € | 1,598 € | 5,443 € |
| Profit/loss for the accounting period after tax | 510 € | 829 € | 3,845 € | 1,754 € |
| Liabilities | 78 K € | 64 K € | 45 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 64 K € | 45 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mosadzná 14094/6, 97405 Banská Bystrica, Slovenská republika
Address Švermova 1744/2, Banská Bystrica, Slovenská republika
Address Mosadzná 14094/6, 97405 Banská Bystrica, Slovenská republika
Address Mosadzná 14094/6, 97405 Banská Bystrica, Slovenská republika
Address Švermova 1744/2, Banská Bystrica, Slovenská republika
Address Švermova 1744/2, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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