Company data from Slovak public registers
Company financial profile・Company ID 36024872・Tulská 83, 97404 Banská Bystrica・Founded 1997
Turnover 2025
47 K €
+61 %Profit 2025
2,946 €
+124 %Assets
7,617 €
+211 %Equity
−58 K €
+4.8 %Debt ratio
864.1 %
−1,730 ppGross margin
76.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+48 ppProfit / revenue
ROA
38.7 %
+539 ppReturn on assets
ROE
-5.1 %
−25 ppReturn on equity
Current ratio
0.12
+201 %Current assets / current liabilities
Earnings before tax
3,286 €
+128 %Profit + income tax
Effective tax
10.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−56 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 35 K € | 30 K € | 47 K € |
| Value added | 30 K € | 24 K € | 19 K € | 36 K € |
| Operating revenue | 43 K € | 35 K € | 30 K € | 47 K € |
| Profit after tax | 2,176 € | −4,669 € | −12 K € | 2,946 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,926 € | 5,882 € | 2,452 € | 7,617 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,926 € | 5,882 € | 2,452 € | 7,617 € |
| Inventory | 2,003 € | 1,455 € | 1,119 € | 1,529 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,656 € | 3,220 € | 15 € | 3,138 € |
| Financial accounts | 3,267 € | 1,207 € | 1,318 € | 2,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,926 € | 5,882 € | 2,452 € | 7,617 € |
| Equity | −44 K € | −49 K € | −61 K € | −58 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −53 K € | −51 K € | −56 K € | −68 K € |
| Profit/loss for the accounting period after tax | 2,176 € | −4,669 € | −12 K € | 2,946 € |
| Liabilities | 53 K € | 55 K € | 64 K € | 66 K € |
| Non-current liabilities | 1,351 € | 1,469 € | 1,596 € | 1,732 € |
| Current liabilities | 52 K € | 53 K € | 62 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tulská 83, Banská Bystrica, Slovenská republika
Address Tulská 83, Banská Bystrica, Slovenská republika
Address Tulská 83, Banská Bystrica, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Address Tulská 83, Banská Bystrica, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Address Tulská 83, Banská Bystrica, Slovenská republika
Address 1. mája 752, Prašice, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Address Tulská 83, Banská Bystrica, Slovenská republika
Address 1. mája 752, Prašice, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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