Company data from Slovak public registers
Company financial profile・Company ID 36017728・Poľná 81/6850, 97405 Banská Bystrica・Founded 1997
Turnover 2025
151 K €
−46 %Profit 2025
29 K €
−15 %Assets
159 K €
−6.7 %Equity
39 K €
−11 %Debt ratio
75.4 %
+1.3 ppGross margin
69.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+7.2 ppProfit / revenue
ROA
18.4 %
−1.7 ppReturn on assets
ROE
74.6 %
−2.9 ppReturn on equity
Current ratio
0.51
−39 %Current assets / current liabilities
Earnings before tax
33 K €
−24 %Profit + income tax
Effective tax
12.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−45 K €
−205 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 200 K € | 118 K € | 114 K € |
| Value added | 102 K € | 171 K € | 80 K € | 79 K € |
| Operating revenue | 134 K € | 281 K € | 282 K € | 151 K € |
| Profit after tax | 34 K € | 117 K € | 34 K € | 29 K € |
| Income tax | 9,636 € | 32 K € | 9,321 € | 3,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 242 K € | 170 K € | 159 K € |
| Non-current assets | 200 K € | 197 K € | 93 K € | 112 K € |
| Property, plant and equipment | 200 K € | 197 K € | 93 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 45 K € | 77 K € | 47 K € |
| Inventory | 111 € | 10 € | 139 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 16 K € | 23 K € |
| Financial accounts | 12 K € | 23 K € | 61 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 242 K € | 170 K € | 159 K € |
| Equity | 73 K € | 126 K € | 44 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 29 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 117 K € | 34 K € | 29 K € |
| Liabilities | 155 K € | 116 K € | 126 K € | 120 K € |
| Non-current liabilities | 896 € | 13 K € | 32 K € | 26 K € |
| Current liabilities | 153 K € | 102 K € | 92 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 962 € | 1,326 € | 1,874 € | 2,160 € |
Tax liability trend
17 registered activities
Address Poľná 6850/81, 97405 Banská Bystrica, Slovenská republika
Address Nográdyho 561/4, 96001 Zvolen, Slovenská republika
Address Nad plážou 21, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 5, Banská Bystrica, Slovenská republika
Address Riečka 14, Riečka, Slovenská republika
Address Poľná 6850/81, 97405 Banská Bystrica, Slovenská republika
Address Nográdyho 561/4, 96001 Zvolen, Slovenská republika
Address Poľná 6850/81, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 21, 97401 Banská Bystrica, Slovenská republika
Address Riečka 14, 97401 Riečka, Slovenská republika
Address Riečka 14, 97401 Riečka, Slovenská republika
Address Horná 91, Banská Bystrica, Slovenská republika
Address Riečka 14, Riečka, Slovenská republika
Address Tulská 3, 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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