Company data from Slovak public registers
Company financial profile・Company ID 36038709・Matušková 31, 97631 Vlkanová・Founded 1999
Turnover 2025
52 K €
−0.6 %Profit 2025
7,260 €
+419 %Assets
1.23 M €
−2.9 %Equity
−169 K €
+4.1 %Debt ratio
1.8 %
+0.1 ppGross margin
23.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+11 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
-4.3 %
−3.5 ppReturn on equity
Current ratio
50.71
−2.8 %Current assets / current liabilities
Earnings before tax
8,220 €
+274 %Profit + income tax
Effective tax
11.7 %
−25 ppIncome tax / earnings before tax
Net working capital
1.11 M €
−2.9 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 52 K € | 52 K € |
| Value added | 7,108 € | 6,974 € | 5,805 € | 12 K € |
| Operating revenue | 49 K € | 50 K € | 52 K € | 52 K € |
| Profit after tax | 3,826 € | 3,621 € | 1,398 € | 7,260 € |
| Income tax | 783 € | 866 € | 802 € | 960 € |
| Current income tax | 783 € | 866 € | 802 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.22 M € | 1.26 M € | 1.23 M € |
| Non-current assets | 63 K € | 61 K € | 65 K € | 61 K € |
| Property, plant and equipment | 63 K € | 61 K € | 65 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.12 M € | 1.16 M € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 189 K € | 106 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 944 K € | 927 K € | 1.06 M € | 1.02 M € |
| Accruals and deferrals | 39 K € | 39 K € | 39 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.22 M € | 1.26 M € | 1.23 M € |
| Equity | −181 K € | −177 K € | −176 K € | −169 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,032 € | 1,032 € | 1,032 € | 1,032 € |
| Profit/loss of previous years | −193 K € | −189 K € | −185 K € | −184 K € |
| Profit/loss for the accounting period after tax | 3,826 € | 3,621 € | 1,398 € | 7,260 € |
| Liabilities | 18 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 22 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 205 € | 205 € | 205 € | 205 € |
| Accruals and deferrals | 1.36 M € | 1.37 M € | 1.42 M € | 1.37 M € |
Tax liability trend
10 registered activities
Address Ortútska cesta 211, 97405 Malachov, Slovenská republika
Address Tatranská 30, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 30, 97411 Banská Bystrica, Slovenská republika
Address Zlatá 14178/6, 97401 Banská Bystrica - Radvaň, Slovenská republika
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Address Na Uhlisku 1520/7, Banská Bystrica, Slovenská republika
Address Starohorská 14, Banská Bystrica, Slovenská republika
Address Kynceľová 34, Kynceľová, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Address Ortútska cesta 211, 97405 Malachov, Slovenská republika
Address Na Uhlisku 1520/7, 97401 Banská Bystrica, Slovenská republika
Address Ortútska cesta 211, 97405 Malachov, Slovenská republika
Address Nám. SNP 15, 97401 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 14, Banská Bystrica, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Address Bernolákova 11, Banská Bystrica, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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