Company data from Slovak public registers
Company financial profile・Company ID 36024058・Švermova 1821/23, 97404 Banská Bystrica・Founded 1997
Turnover 2025
477 K €
−28 %Profit 2025
−6,272 €
−112 %Assets
181 K €
+11 %Equity
64 K €
−8.9 %Debt ratio
64.6 %
+7.6 ppGross margin
45.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−9.5 ppProfit / revenue
ROA
-3.5 %
−36 ppReturn on assets
ROE
-9.8 %
−86 ppReturn on equity
Current ratio
1.95
+3.3 %Current assets / current liabilities
Earnings before tax
−4,352 €
−106 %Profit + income tax
Effective tax
-44.1 %
−67 ppIncome tax / earnings before tax
Net working capital
47 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 272 K € | 657 K € | 477 K € |
| Value added | 72 K € | 108 K € | 262 K € | 217 K € |
| Operating revenue | 166 K € | 283 K € | 658 K € | 477 K € |
| Profit after tax | 26 K € | −7,104 € | 54 K € | −6,272 € |
| Income tax | 7,084 € | 0 € | 16 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 59 K € | 164 K € | 181 K € |
| Non-current assets | 0 € | 0 € | 65 K € | 84 K € |
| Property, plant and equipment | 0 € | 0 € | 65 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 59 K € | 99 K € | 97 K € |
| Inventory | 13 K € | 9,191 € | 14 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 10 K € | 11 K € |
| Financial accounts | 28 K € | 33 K € | 75 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 59 K € | 164 K € | 181 K € |
| Equity | 34 K € | 27 K € | 70 K € | 64 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | 979 € | 27 K € | 9,428 € | 63 K € |
| Profit/loss for the accounting period after tax | 26 K € | −7,104 € | 54 K € | −6,272 € |
| Liabilities | 31 K € | 32 K € | 93 K € | 117 K € |
| Non-current liabilities | 645 € | 251 € | 37 K € | 61 K € |
| Current liabilities | 28 K € | 27 K € | 53 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,751 € | 5,106 € | 3,952 € | 6,549 € |
Tax liability trend
10 registered activities
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 2646/11, 97409 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 11, 97409 Banská Bystrica, Slovenská republika
Address Severná 24, Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 11, 97409 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 11, 97409 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 11, 97409 Banská Bystrica, Slovenská republika
Address Severná 24, Banská Bystrica, Slovenská republika
Address Pod Dúbravou 11, 97409 Banská Bystrica, Slovenská republika
Address Severná 24, Banská Bystrica, Slovenská republika
Address Pod Dúbravou 11, 97409 Banská Bystrica, Slovenská republika
Address Mělnická 150, LUŽEC NAD VLTAVOU, Česká republika
Address Severná 24, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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