Company data from Slovak public registers
Company financial profile・Company ID 36017191・Hronské predmestie 12, 97401 Banská Bystrica・Founded 1997
Turnover 2025
653 K €
−5.9 %Profit 2025
−1,638 €
−118 %Assets
1.0 M €
+1.6 %Equity
795 K €
−0.2 %Debt ratio
20.8 %
+1.4 ppGross margin
47.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.5 ppProfit / revenue
ROA
-0.2 %
−1.1 ppReturn on assets
ROE
-0.2 %
−1.3 ppReturn on equity
Current ratio
15.70
+7.7 %Current assets / current liabilities
Earnings before tax
2,202 €
−83 %Profit + income tax
Effective tax
174.4 %
+144 ppIncome tax / earnings before tax
Net working capital
661 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 880 K € | 665 K € | 579 K € |
| Value added | 273 K € | 408 K € | 323 K € | 273 K € |
| Operating revenue | 649 K € | 896 K € | 694 K € | 653 K € |
| Profit after tax | 38 K € | 123 K € | 8,857 € | −1,638 € |
| Income tax | 11 K € | 33 K € | 3,856 € | 3,840 € |
| Current income tax | 11 K € | 33 K € | 3,856 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.24 M € | 988 K € | 1.0 M € |
| Non-current assets | 277 K € | 275 K € | 252 K € | 292 K € |
| Property, plant and equipment | 65 K € | 63 K € | 39 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 212 K € | 212 K € | 214 K € | 214 K € |
| Current assets | 849 K € | 957 K € | 730 K € | 706 K € |
| Inventory | 126 K € | 91 K € | 61 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 637 K € | 710 K € | 607 K € | 540 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 155 K € | 62 K € | 97 K € |
| Accruals and deferrals | 4,224 € | 4,525 € | 5,777 € | 5,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.24 M € | 988 K € | 1.0 M € |
| Equity | 829 K € | 788 K € | 797 K € | 795 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 671 K € | 545 K € | 668 K € | 677 K € |
| Profit/loss for the accounting period after tax | 38 K € | 123 K € | 8,857 € | −1,638 € |
| Liabilities | 301 K € | 448 K € | 191 K € | 209 K € |
| Non-current liabilities | 54 K € | 30 K € | 8,384 € | 59 K € |
| Current liabilities | 61 K € | 259 K € | 50 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 186 K € | 157 K € | 129 K € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 678 € | 2,099 € | 4,098 € | 4,225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
predseda
Address J. Chalupku 17, 97401 Banská Bystrica, Slovenská republika
Address Baštova 11, Brezno, Slovenská republika
Address J. Chalupku 17, Banská Bystrica, Slovenská republika
Address SNP 6, Brezno, Slovenská republika
Address Nám. M. R. Štefánika 14/19, Brezno, Slovenská republika
Address Šimona Jurovského 7, 97401 Banská Bystrica, Slovenská republika
Address Dubiny 300/11, 97637 Hrochoť, Slovenská republika
Address Horné záhrady 1049/7, 97401 Banská Bystrica, Slovenská republika
Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika
Address Šimona Jurovského 3977/7, 97401 Banská Bystrica, Slovenská republika
Address J. Chalupku 17, Banská Bystrica, Slovenská republika
Address ul. 29. augusta 28, 97401 Banská Bystrica, Slovenská republika
Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika
Address Horné Záhrady 7, 97401 Banská Bystrica, Slovenská republika
Address J. Chalupku 17, Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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