Company data from Slovak public registers
Company financial profile・Company ID 36022829・Lazovná 60, 97401 Banská Bystrica・Founded 1997
Turnover 2025
131 K €
−35 %Profit 2025
35 K €
+146 %Assets
215 K €
−1.5 %Equity
−1.07 M €
+3.1 %Debt ratio
596.8 %
−8.2 ppGross margin
84.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+19 ppProfit / revenue
ROA
16.1 %
+9.7 ppReturn on assets
ROE
-3.2 %
−2.0 ppReturn on equity
Current ratio
0.16
+4.0 %Current assets / current liabilities
Earnings before tax
36 K €
+137 %Profit + income tax
Effective tax
2.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−1.07 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 297 K € | 180 K € | 131 K € |
| Value added | 177 K € | 210 K € | 132 K € | 110 K € |
| Operating revenue | 275 K € | 297 K € | 203 K € | 131 K € |
| Profit after tax | −39 K € | 810 € | 14 K € | 35 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 337 K € | 218 K € | 215 K € |
| Non-current assets | 28 K € | 22 K € | 17 K € | 12 K € |
| Property, plant and equipment | 28 K € | 22 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 309 K € | 201 K € | 203 K € |
| Inventory | 23 K € | 20 K € | 9,869 € | 9,706 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 257 K € | 181 K € | 184 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 33 K € | 10 K € | 9,439 € |
| Accruals and deferrals | 6,504 € | 5,867 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 337 K € | 218 K € | 215 K € |
| Equity | −1.12 M € | −1.12 M € | −1.1 M € | −1.07 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,330 € | 3,330 € | — | — |
| Profit/loss of previous years | −1.11 M € | −1.15 M € | −1.15 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | −39 K € | 810 € | 14 K € | 35 K € |
| Liabilities | 1.45 M € | 1.45 M € | 1.32 M € | 1.28 M € |
| Non-current liabilities | 1,600 € | 1,954 € | 2,033 € | 2,037 € |
| Current liabilities | 1.44 M € | 1.45 M € | 1.32 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,940 € | 4,648 € | 2,625 € | 2,625 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Internátna 65, 97400 Banská Bystrica, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Address Palkovičova 10, Bratislava, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, 97400 Banská Bystrica, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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