Company data from Slovak public registers
Company financial profile・Company ID 36024546・Na Troskách 12, 97401 Banská Bystrica・Founded 1997
Turnover 2025
36 K €
+5.8 %Profit 2025
3,042 €
+62 %Assets
24 K €
+50 %Equity
−11 K €
+22 %Debt ratio
145.3 %
−42 ppGross margin
41.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+2.9 ppProfit / revenue
ROA
12.9 %
+1.0 ppReturn on assets
ROE
-28.6 %
−15 ppReturn on equity
Current ratio
0.61
+310 %Current assets / current liabilities
Earnings before tax
3,391 €
+53 %Profit + income tax
Effective tax
10.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−13 K €
+47 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 31 K € | 34 K € | 36 K € |
| Value added | 10 K € | 13 K € | 13 K € | 15 K € |
| Operating revenue | 22 K € | 31 K € | 34 K € | 36 K € |
| Profit after tax | 1,739 € | 1,857 € | 1,874 € | 3,042 € |
| Income tax | 315 € | 348 € | 346 € | 349 € |
| Current income tax | 315 € | 348 € | 346 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 23 K € | 16 K € | 24 K € |
| Non-current assets | 26 K € | 18 K € | 10 K € | 2,564 € |
| Property, plant and equipment | 26 K € | 18 K € | 10 K € | 2,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,219 € | 3,766 € | 4,356 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 45 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,219 € | 3,766 € | 4,311 € | 21 K € |
| Accruals and deferrals | 1,146 € | 1,289 € | 1,112 € | 187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 23 K € | 16 K € | 24 K € |
| Equity | −17 K € | −16 K € | −14 K € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 695 € | 695 € | 695 € | 695 € |
| Profit/loss of previous years | −26 K € | −25 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,739 € | 1,857 € | 1,874 € | 3,042 € |
| Liabilities | 51 K € | 39 K € | 29 K € | 34 K € |
| Non-current liabilities | 112 € | 118 € | 124 € | 131 € |
| Current liabilities | 51 K € | 38 K € | 29 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 € | 74 € | 32 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Suchým vrchom 14, 97405 Banská Bystrica, Slovenská republika
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 5322/46, 97401 Banská Bystrica, Slovenská republika
Address A. Hlinku 2311/22, 96001 Zvolen, Slovenská republika
Address Fr. Mazúra 16, Slovenská Ľupča, Slovenská republika
Address Bočná 1992/11, Banská Bystrica, Slovenská republika
Address Záhonok 1959/33, Zvolen, Slovenská republika
Address Pod Suchým vrchom 14, 97405 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14, 97405 Banská Bystrica, Slovenská republika
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 12, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 79, Banská Bystrica, Slovenská republika
Address Na Troskách 12, Banská Bystrica, Slovenská republika
Address Komenského 2, Banská Bystrica, Slovenská republika
Address Jakubská cesta 64, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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