Company data from Slovak public registers
Company financial profile・Company ID 36031607・Horná 51, 97401 Banská Bystrica・Founded 1998
Turnover 2025
100 K €
−25 %Profit 2025
11 K €
−35 %Assets
482 K €
−4.4 %Equity
193 K €
+5.8 %Debt ratio
60.0 %
−3.8 ppGross margin
46.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.6 ppProfit / revenue
ROA
2.2 %
−1.0 ppReturn on assets
ROE
5.5 %
−3.5 ppReturn on equity
Current ratio
0.24
+3.8 %Current assets / current liabilities
Earnings before tax
12 K €
−35 %Profit + income tax
Effective tax
10.6 %
Income tax / earnings before tax
Net working capital
−219 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 102 K € | 123 K € | 82 K € |
| Value added | −28 K € | 46 K € | 50 K € | 38 K € |
| Operating revenue | 123 K € | 106 K € | 135 K € | 100 K € |
| Profit after tax | −31 K € | 6,963 € | 16 K € | 11 K € |
| Income tax | 0 € | 843 € | 1,939 € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 479 K € | 458 K € | 504 K € | 482 K € |
| Non-current assets | 433 K € | 415 K € | 429 K € | 412 K € |
| Property, plant and equipment | 433 K € | 415 K € | 429 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 75 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,303 € | 10 K € | 59 K € | 39 K € |
| Financial accounts | 40 K € | 32 K € | 17 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 458 K € | 504 K € | 482 K € |
| Equity | 159 K € | 166 K € | 182 K € | 193 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 83 K € | 51 K € | 58 K € | 73 K € |
| Profit/loss for the accounting period after tax | −31 K € | 6,963 € | 16 K € | 11 K € |
| Liabilities | 320 K € | 292 K € | 322 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 292 K € | 322 K € | 289 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
23 registered activities
Address Banícka 263/94, 97405 Malachov, Slovenská republika
Address Banícka 263/94, Malachov, Slovenská republika
Address Stred 387, Turzovka, Slovenská republika
Address Banícka 263/94, Malachov, Slovenská republika
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika
Address Banícka 263/94, 97405 Malachov, Slovenská republika
Address Banícka 94, Malachov, Slovenská republika
Address Banícka 94, Malachov, Slovenská republika
Address Banícka 263/94, Malachov, Slovenská republika
Address Banícka 263/94, Malachov, Slovenská republika
Address Banícka 94, Malachov, Slovenská republika
Address Banícka 94, Malachov, Slovenská republika
Address Banícka 263/94, Malachov, Slovenská republika
Address Banícka 94, Malachov, Slovenská republika
Address Banícka 94, Malachov, Slovenská republika
Registered in Business Register
6 entries from the business register
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