Company data from Slovak public registers
Company financial profile・Company ID 36017167・Horná 33, 97401 Banská Bystrica・Founded 1997
Turnover 2025
15 K €
−4.9 %Profit 2025
600 €
−64 %Assets
48 K €
−1.9 %Equity
23 K €
+2.7 %Debt ratio
51.9 %
−2.1 ppGross margin
77.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−6.6 ppProfit / revenue
ROA
1.3 %
−2.2 ppReturn on assets
ROE
2.6 %
−4.8 ppReturn on equity
Current ratio
6.29
+25 %Current assets / current liabilities
Earnings before tax
940 €
−54 %Profit + income tax
Effective tax
36.2 %
+18 ppIncome tax / earnings before tax
Net working capital
30 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,466 € | 13 K € | 16 K € | 15 K € |
| Value added | 5,624 € | 10 K € | 12 K € | 12 K € |
| Operating revenue | 9,306 € | 13 K € | 16 K € | 15 K € |
| Profit after tax | 99 € | 167 € | 1,668 € | 600 € |
| Income tax | 0 € | 96 € | 376 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 49 K € | 48 K € |
| Non-current assets | 14 K € | 13 K € | 12 K € | 12 K € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,812 € | 7,140 € | 6,987 € | 13 K € |
| Financial accounts | 15 K € | 23 K € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 49 K € | 48 K € |
| Equity | 21 K € | 21 K € | 22 K € | 23 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 99 € | 167 € | 1,668 € | 600 € |
| Liabilities | 18 K € | 22 K € | 26 K € | 25 K € |
| Non-current liabilities | 1,520 € | 1,520 € | 1,520 € | 1,520 € |
| Current liabilities | 4,459 € | 6,146 € | 7,271 € | 5,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zámocká 7, Hronsek, Slovenská republika
Address Internátna 47, Banská Bystrica, Slovenská republika
Address Radvanská 5, Banská Bystrica, Slovenská republika
Address Moskovská 32, Banská Bystrica, Slovenská republika
Address Zámocká 7, 97631 Hronsek, Slovenská republika
Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika
Address Staré Hory 29, 97602 Staré Hory, Slovenská republika
Address Moskovská 32, Banská Bystrica, Slovenská republika
Address Zámocká 7, Hronsek, Slovenská republika
Address Internátna 47, Banská Bystrica, Slovenská republika
Address Moskovská 32, Banská Bystrica, Slovenská republika
Address Zámocká 7, Hronsek, Slovenská republika
Address Internátna 47, Banská Bystrica, Slovenská republika
Address Radvanská 5, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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