Company data from Slovak public registers
Company financial profile・Company ID 36028428・Družstevná 105, 97632 Badín・Founded 1998
Turnover 2025
1.01 M €
−27 %Profit 2025
19 K €
−31 %Assets
482 K €
−21 %Equity
199 K €
+10 %Debt ratio
58.7 %
−12 ppGross margin
14.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
3.9 %
−0.5 ppReturn on assets
ROE
9.4 %
−5.6 ppReturn on equity
Current ratio
2.27
+34 %Current assets / current liabilities
Earnings before tax
25 K €
−29 %Profit + income tax
Effective tax
25.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
197 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.54 M € | 1.35 M € | 994 K € |
| Value added | 77 K € | 149 K € | 143 K € | 139 K € |
| Operating revenue | 1.62 M € | 1.55 M € | 1.37 M € | 1.01 M € |
| Profit after tax | −29 K € | 39 K € | 27 K € | 19 K € |
| Income tax | 0 € | 1,570 € | 8,847 € | 6,549 € |
| Current income tax | 0 € | 1,570 € | 8,847 € | 6,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 572 K € | 611 K € | 482 K € |
| Non-current assets | 112 K € | 92 K € | 99 K € | 125 K € |
| Property, plant and equipment | 112 K € | 92 K € | 99 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 475 K € | 507 K € | 351 K € |
| Inventory | 80 K € | 62 K € | 52 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 339 K € | 246 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 74 K € | 210 K € | 19 K € |
| Accruals and deferrals | 5,938 € | 4,718 € | 5,347 € | 5,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 572 K € | 611 K € | 482 K € |
| Equity | 114 K € | 153 K € | 180 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 36 K € | 6,536 € | 46 K € | 73 K € |
| Profit/loss for the accounting period after tax | −29 K € | 39 K € | 27 K € | 19 K € |
| Liabilities | 316 K € | 418 K € | 431 K € | 283 K € |
| Non-current liabilities | 12 K € | 2,172 € | 7,909 € | 24 K € |
| Current liabilities | 151 K € | 272 K € | 298 K € | 154 K € |
| Short-term financial assistance | 153 K € | 144 K € | 124 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,368 € | 1,019 € |
| Accruals and deferrals | 300 € | 300 € | 0 € | 300 € |
Tax liability trend
10 registered activities
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Address Švermova 55, Banská Bystrica, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Švermova 55, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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