Company data from Slovak public registers
Company financial profile・Company ID 36017078・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1997
Turnover 2025
145 K €
−2.1 %Profit 2025
17 K €
−14 %Assets
170 K €
−9.3 %Equity
154 K €
−8.1 %Debt ratio
9.7 %
−1.3 ppGross margin
57.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−1.6 ppProfit / revenue
ROA
9.8 %
−0.6 ppReturn on assets
ROE
10.9 %
−0.8 ppReturn on equity
Current ratio
10.19
+16 %Current assets / current liabilities
Earnings before tax
18 K €
−14 %Profit + income tax
Effective tax
5.6 %
Income tax / earnings before tax
Net working capital
133 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 163 K € | 147 K € | 145 K € |
| Value added | 136 K € | 104 K € | 86 K € | 83 K € |
| Operating revenue | 212 K € | 164 K € | 149 K € | 145 K € |
| Profit after tax | −24 K € | 343 € | 19 K € | 17 K € |
| Income tax | 4,012 € | 774 € | 1,153 € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 177 K € | 187 K € | 170 K € |
| Non-current assets | 39 K € | 33 K € | 26 K € | 22 K € |
| Property, plant and equipment | 21 K € | 14 K € | 7,917 € | 4,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 155 K € | 144 K € | 161 K € | 148 K € |
| Inventory | 474 € | 474 € | 474 € | 474 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 99 K € | 88 K € | 89 K € |
| Financial accounts | 62 K € | 45 K € | 73 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 177 K € | 187 K € | 170 K € |
| Equity | 159 K € | 158 K € | 167 K € | 154 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 160 K € | 133 K € | 124 K € | 113 K € |
| Profit/loss for the accounting period after tax | −24 K € | 343 € | 19 K € | 17 K € |
| Liabilities | 34 K € | 19 K € | 20 K € | 16 K € |
| Non-current liabilities | 9,417 € | 4,002 € | 2,042 € | 1,951 € |
| Current liabilities | 22 K € | 15 K € | 18 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,975 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Námestie Ľudovíta Štúra 5950/13, 97405 Banská Bystrica, Slovenská republika
Address Tulská 26, Banská Bystrica, Slovenská republika
Address Trieda SNP 51, Banská Bystrica, Slovenská republika
Address Javornícka 7, Banská Bystrica, Slovenská republika
Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika
Address Námestie Ľ.Štúra 5950/13, 97405 Banská Bystrica, Slovenská republika
Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika
Address Námestie Ľ.Štúra 5950/13, 97405 Banská Bystrica, Slovenská republika
Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika
Address Námestie Ľ.Štúra 5950/13, 97405 Banská Bystrica, Slovenská republika
Address Trieda SNP 51, Banská Bystrica, Slovenská republika
Address Javornícka 7, Banská Bystrica, Slovenská republika
Address Javornícka 7, Banská Bystrica, Slovenská republika
Address Trieda SNP 51, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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