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Company data from Slovak public registers
Company financial profile・Company ID 36026000・Lazovná 11, 97401 Banská Bystrica・Founded 1997
Turnover 2025
201 K €
−5.6 %Profit 2025
12 K €
−37 %Assets
67 K €
+22 %Equity
47 K €
+33 %Debt ratio
29.4 %
−5.8 ppGross margin
18.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.9 ppProfit / revenue
ROA
17.4 %
−16 ppReturn on assets
ROE
24.6 %
−27 ppReturn on equity
Current ratio
3.50
+24 %Current assets / current liabilities
Earnings before tax
15 K €
−34 %Profit + income tax
Effective tax
21.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−19 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 142 K € | 211 K € | 201 K € |
| Value added | 17 K € | 15 K € | 35 K € | 37 K € |
| Operating revenue | 121 K € | 143 K € | 213 K € | 201 K € |
| Profit after tax | 1,304 € | 1,620 € | 18 K € | 12 K € |
| Income tax | 197 € | 243 € | 3,780 € | 3,109 € |
| Current income tax | 197 € | 243 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 55 K € | 67 K € |
| Non-current assets | 948 € | 73 € | 3,898 € | 29 K € |
| Property, plant and equipment | 948 € | 73 € | 3,898 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 40 K € | 51 K € | 37 K € |
| Inventory | 31 K € | 31 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,180 € | 3,209 € | 6,244 € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,041 € | 5,764 € | 25 K € | 7,072 € |
| Accruals and deferrals | 599 € | 682 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 55 K € | 67 K € |
| Equity | 15 K € | 17 K € | 35 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 6,780 € | 8,084 € | 9,704 € | 28 K € |
| Profit/loss for the accounting period after tax | 1,304 € | 1,620 € | 18 K € | 12 K € |
| Liabilities | 23 K € | 24 K € | 19 K € | 20 K € |
| Non-current liabilities | 1,289 € | 1,289 € | 1,290 € | 1,290 € |
| Current liabilities | 22 K € | 16 K € | 18 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,071 € | 0 € | 7,610 € |
| Provisions | 0 € | 66 € | 66 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 11, Banská Bystrica, Slovenská republika
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 11, Banská Bystrica, Slovenská republika
Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Address Lazovná 11, Banská Bystrica, Slovenská republika
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Address Lazovná 11, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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