Company data from Slovak public registers
Company financial profile・Company ID 36021571・Majerská cesta 96, 97401 Banská Bystrica・Founded 1997
Turnover 2025
265 K €
−3.7 %Profit 2025
59 K €
−52 %Assets
467 K €
−10 %Equity
109 K €
+345 %Debt ratio
76.6 %
−19 ppGross margin
30.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−23 ppProfit / revenue
ROA
12.7 %
−11 ppReturn on assets
ROE
54.1 %
−453 ppReturn on equity
Current ratio
12.27
+68 %Current assets / current liabilities
Earnings before tax
75 K €
−50 %Profit + income tax
Effective tax
21.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
195 K €
−15 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 274 K € | 275 K € | 265 K € |
| Value added | 192 K € | 145 K € | 156 K € | 81 K € |
| Operating revenue | 298 K € | 274 K € | 275 K € | 265 K € |
| Profit after tax | −56 K € | 92 K € | 124 K € | 59 K € |
| Income tax | 0 € | 17 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 401 K € | 521 K € | 467 K € |
| Non-current assets | 279 K € | 256 K € | 254 K € | 254 K € |
| Property, plant and equipment | 279 K € | 256 K € | 254 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 146 K € | 267 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,620 € | 11 K € | 49 K € |
| Financial accounts | 181 K € | 138 K € | 257 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 401 K € | 521 K € | 467 K € |
| Equity | −192 K € | −100 K € | 25 K € | 109 K € |
| Share capital | 6,750 € | 6,750 € | 6,750 € | 6,750 € |
| Profit/loss of previous years | −157 K € | −212 K € | −120 K € | 30 K € |
| Profit/loss for the accounting period after tax | −56 K € | 92 K € | 124 K € | 59 K € |
| Liabilities | 668 K € | 501 K € | 497 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 899 € |
| Current liabilities | 7,648 € | 41 K € | 37 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 277 € | −28 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nové Hrady 143, 37333 Nové Hrady, Česká republika
Address Majerská cesta 9, Banská Bystrica, Slovenská republika
Address Krčínova 1170/44, 37011 České Budejovice, Česká republika
Address Majerská cesta 9, Banská Bystrica, Slovenská republika
Address Majerská cesta 9, 97401 Banská Bystrica, Slovenská republika
Address Nové Hrady 143, 37333 Nové Hrady, Česká republika
Address Majerská cesta 9, 97401 Banská Bystrica, Slovenská republika
Address Nové Hrady 142, 37333 Nové Hrady, Česká republika
Address Majerská cesta 9, 97401 Banská Bystrica, Slovenská republika
Address Nové Hrady 142, 37333 Nové Hrady, Česká republika
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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