Company data from Slovak public registers
Company financial profile・Company ID 36034011・Záhradná 6377/13, 97401 Banská Bystrica・Founded 1998
Turnover 2025
120 K €
+204 %Profit 2025
2,689 €
+127 %Assets
500 K €
−1.4 %Equity
−3,407 €
+44 %Debt ratio
100.7 %
−0.5 ppGross margin
75.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+27 ppProfit / revenue
ROA
0.5 %
+2.5 ppReturn on assets
ROE
-78.9 %
−242 ppReturn on equity
Current ratio
0.10
+196 %Current assets / current liabilities
Earnings before tax
3,669 €
+138 %Profit + income tax
Effective tax
26.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−437 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 40 K € | 42 K € |
| Value added | 22 K € | 25 K € | 29 K € | 32 K € |
| Operating revenue | 64 K € | 108 K € | 40 K € | 120 K € |
| Profit after tax | 1,879 € | −11 K € | −9,921 € | 2,689 € |
| Income tax | 639 € | 0 € | 340 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 558 K € | 507 K € | 500 K € |
| Non-current assets | 462 K € | 484 K € | 490 K € | 450 K € |
| Property, plant and equipment | 462 K € | 484 K € | 490 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 74 K € | 17 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,751 € | 18 K € | 4,632 € | 4,996 € |
| Financial accounts | 23 K € | 56 K € | 13 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 558 K € | 507 K € | 500 K € |
| Equity | 15 K € | 3,825 € | −6,096 € | −3,407 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,649 € | 5,528 € | −5,194 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,879 € | −11 K € | −9,921 € | 2,689 € |
| Liabilities | 480 K € | 554 K € | 513 K € | 503 K € |
| Non-current liabilities | 23 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 457 K € | 538 K € | 497 K € | 487 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
20 registered activities
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Address Dolná Môlča 73, Môlča, Slovenská republika
Address Vyšovec 2, Selce, Slovenská republika
Address Tulská 36, Banská Bystrica, Slovenská republika
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Address Dolná Môlča 73, 97406 Môlča, Slovenská republika
Address Dolná Môlča 73, Môlča, Slovenská republika
Address Dolná Môlča 73, Môlča, Slovenská republika
Address Dr. Clementisa 26, Brezno, Slovenská republika
Address J.Kráľa 3, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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