Company data from Slovak public registers
Company financial profile・Company ID 36031003・Kremnička 3, 97401 Banská Bystrica・Founded 1998
Turnover 2025
444 K €
−4.2 %Profit 2025
4,056 €
−60 %Assets
215 K €
−5.5 %Equity
100 K €
+4.2 %Debt ratio
53.3 %
−4.4 ppGross margin
50.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.3 ppProfit / revenue
ROA
1.9 %
−2.6 ppReturn on assets
ROE
4.0 %
−6.6 ppReturn on equity
Current ratio
2.84
+3.6 %Current assets / current liabilities
Earnings before tax
5,976 €
−55 %Profit + income tax
Effective tax
32.1 %
+9.3 ppIncome tax / earnings before tax
Net working capital
67 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 436 K € | 447 K € | 439 K € |
| Value added | 258 K € | 211 K € | 229 K € | 221 K € |
| Operating revenue | 547 K € | 472 K € | 464 K € | 444 K € |
| Profit after tax | 21 K € | 13 K € | 10 K € | 4,056 € |
| Income tax | 6,785 € | 3,928 € | 3,033 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 293 K € | 227 K € | 215 K € |
| Non-current assets | 91 K € | 169 K € | 130 K € | 111 K € |
| Property, plant and equipment | 91 K € | 169 K € | 130 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 124 K € | 98 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 83 K € | 60 K € | 69 K € |
| Financial accounts | 41 K € | 41 K € | 38 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 293 K € | 227 K € | 215 K € |
| Equity | 73 K € | 86 K € | 96 K € | 100 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 22 K € | 44 K € | 57 K € | 67 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 10 K € | 4,056 € |
| Liabilities | 146 K € | 208 K € | 131 K € | 115 K € |
| Non-current liabilities | 74 K € | 64 K € | 39 K € | 50 K € |
| Current liabilities | 70 K € | 64 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 77 K € | 52 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 1,913 € | 3,175 € | 960 € |
Tax liability trend
14 registered activities
Address Horná 15, 97701 Brezno, Slovenská republika
Address Horná 15, Brezno, Slovenská republika
Address Podhrádok 345, Predajná, Slovenská republika
Address Palkovičova 16, Bratislava, Slovenská republika
Address M.R. Štefánika 102/9, Zvolen, Slovenská republika
Address Horná 15, 97701 Brezno, Slovenská republika
Address Horná 15, 97701 Brezno, Slovenská republika
Address Horná 15, 97701 Brezno, Slovenská republika
Address Horná 15, 97701 Brezno, Slovenská republika
Address Palkovičova 16, Bratislava, Slovenská republika
Address Horná 15, Brezno, Slovenská republika
Address ČSA 28, Brezno, Slovenská republika
Address Podhrádok 345, Predajná, Slovenská republika
Address M.R. Štefánika 102/9, Zvolen, Slovenská republika
Address Horná 15, Brezno, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.