Company data from Slovak public registers
Company financial profile・Company ID 36039501・Kostiviarska 43, 97401 Banská Bystrica・Founded 2000
Turnover 2025
215 K €
−28 %Profit 2025
−796 €
+87 %Assets
390 K €
+8.5 %Equity
317 K €
−0.3 %Debt ratio
18.6 %
+7.2 ppGross margin
13.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+1.7 ppProfit / revenue
ROA
-0.2 %
+1.5 ppReturn on assets
ROE
-0.3 %
+1.7 ppReturn on equity
Current ratio
4.99
−57 %Current assets / current liabilities
Earnings before tax
1,124 €
+126 %Profit + income tax
Effective tax
170.8 %
+215 ppIncome tax / earnings before tax
Net working capital
220 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 327 K € | 272 K € | 215 K € |
| Value added | 121 K € | 93 K € | 66 K € | 30 K € |
| Operating revenue | 368 K € | 342 K € | 297 K € | 215 K € |
| Profit after tax | 34 K € | 12 K € | −6,240 € | −796 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 351 K € | 359 K € | 390 K € |
| Non-current assets | 47 K € | 43 K € | 82 K € | 114 K € |
| Property, plant and equipment | 47 K € | 43 K € | 82 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 308 K € | 278 K € | 275 K € |
| Inventory | 2,541 € | 1,269 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 229 K € | 227 K € | 232 K € |
| Financial accounts | 116 K € | 78 K € | 51 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 351 K € | 359 K € | 390 K € |
| Equity | 312 K € | 324 K € | 318 K € | 317 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 271 K € | 305 K € | 317 K € | 311 K € |
| Profit/loss for the accounting period after tax | 34 K € | 12 K € | −6,240 € | −796 € |
| Liabilities | 86 K € | 27 K € | 41 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 17 K € |
| Current liabilities | 86 K € | 27 K € | 24 K € | 55 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
14 registered activities
Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 12, 97405 Banská Bystrica, Slovenská republika
Address Topoľová 29, Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 12, 97405 Banská Bystrica, Slovenská republika
Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučínova 1546/7, 97401 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 12, 97405 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 12, 97405 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 12, 97405 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 12, 97405 Banská Bystrica, Slovenská republika
Address Topoľová 29, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 29, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 29, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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