Company data from Slovak public registers
Company financial profile・Company ID 36041718・Jegorovova 29, 97401 Banská Bystrica・Founded 2000
Turnover 2026
399 K €
−9.9 %Profit 2026
−19 K €
−329 %Assets
308 K €
−23 %Equity
72 K €
−21 %Debt ratio
76.7 %
−0.8 ppGross margin
17.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−3.7 ppProfit / revenue
ROA
-6.0 %
−4.9 ppReturn on assets
ROE
-25.9 %
−21 ppReturn on equity
Current ratio
0.83
−31 %Current assets / current liabilities
Earnings before tax
−17 K €
−592 %Profit + income tax
Effective tax
-11.6 %
+68 ppIncome tax / earnings before tax
Net working capital
−23 K €
−167 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 507 K € | 442 K € | 378 K € |
| Value added | 143 K € | 100 K € | 103 K € | 65 K € |
| Operating revenue | 648 K € | 510 K € | 443 K € | 399 K € |
| Profit after tax | 5,001 € | −13 K € | −4,319 € | −19 K € |
| Income tax | 4,745 € | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 352 K € | 367 K € | 401 K € | 308 K € |
| Non-current assets | 229 K € | 217 K € | 205 K € | 193 K € |
| Property, plant and equipment | 229 K € | 217 K € | 205 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 150 K € | 196 K € | 114 K € |
| Inventory | 72 K € | 109 K € | 150 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 40 K € | 45 K € | 10 K € |
| Financial accounts | 755 € | 913 € | 647 € | 5,434 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 367 K € | 401 K € | 308 K € |
| Equity | 108 K € | 94 K € | 90 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 95 K € | 100 K € | 87 K € | 83 K € |
| Profit/loss for the accounting period after tax | 5,001 € | −13 K € | −4,319 € | −19 K € |
| Liabilities | 244 K € | 273 K € | 311 K € | 236 K € |
| Non-current liabilities | 11 K € | 8,519 € | 5,322 € | 1,272 € |
| Current liabilities | 91 K € | 81 K € | 162 K € | 137 K € |
| Long-term bank loans | 102 K € | 123 K € | 78 K € | 40 K € |
| Short-term bank loans | 35 K € | 53 K € | 58 K € | 56 K € |
| Provisions | 4,787 € | 7,515 € | 8,291 € | 1,894 € |
Tax liability trend
5 registered activities
Address Potočná ulica 681/34, 97611 Selce, Slovenská republika
Address Potočná 34, 97611 Selce, Slovenská republika
Address Rudohorská 28, Banská Bystrica, Slovenská republika
Address Potočná 34, 97611 Selce, Slovenská republika
Address Obrancov mieru 5, Levice, Slovenská republika
Address Potočná ulica 681/34, 97611 Selce, Slovenská republika
Address Potočná 34, 97611 Selce, Slovenská republika
Address Zum Falsch, 36, 283 07, Brémy, Nemecko
Address Zum Falsch, 36, 283 07, Brémy, Nemecko
Address Grosse Hohl, 67354, Romerberg, Nemecko
Address Grosse Hohl, 67354, Romerberg, Nemecko
Registered in Business Register
2 entries from the business register
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