Company data from Slovak public registers
Company financial profile・Company ID 36043168・Lazovná 69, 97401 Banská Bystrica・Founded 2000
Turnover 2025
71 K €
+16 %Profit 2025
1,498 €
+120 %Assets
910 K €
+1.1 %Equity
15 K €
+153 %Debt ratio
98.4 %
−1.0 ppGross margin
29.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+14 ppProfit / revenue
ROA
0.2 %
+1.0 ppReturn on assets
ROE
10.1 %
+137 ppReturn on equity
Current ratio
0.62
+2.2 %Current assets / current liabilities
Earnings before tax
2,516 €
+134 %Profit + income tax
Effective tax
40.5 %
+40 ppIncome tax / earnings before tax
Net working capital
−272 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 32 K € | 42 K € |
| Value added | 2,418 € | 2,418 € | 2,418 € | 12 K € |
| Operating revenue | 61 K € | 61 K € | 61 K € | 71 K € |
| Profit after tax | −7,484 € | −7,484 € | −7,484 € | 1,498 € |
| Income tax | 0 € | 0 € | 0 € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 900 K € | 900 K € | 910 K € |
| Non-current assets | 476 K € | 476 K € | 476 K € | 476 K € |
| Property, plant and equipment | 474 K € | 474 K € | 474 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,118 € | 1,118 € | 1,118 € | 1,118 € |
| Current assets | 424 K € | 424 K € | 424 K € | 434 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 288 K € | 288 K € | 288 K € | 288 K € |
| Current receivables | 53 K € | 53 K € | 53 K € | 53 K € |
| Financial accounts | 61 K € | 61 K € | 61 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 900 K € | 900 K € | 910 K € |
| Equity | 5,881 € | 5,881 € | 5,881 € | 15 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −73 K € | −73 K € | −73 K € | −73 K € |
| Profit/loss for the accounting period after tax | −7,484 € | −7,484 € | −7,484 € | 1,498 € |
| Liabilities | 894 K € | 894 K € | 894 K € | 895 K € |
| Non-current liabilities | 189 K € | 189 K € | 189 K € | 189 K € |
| Current liabilities | 705 K € | 705 K € | 705 K € | 706 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
31 registered activities
Address Jána Chalúpku 985/1, 97401 Banská Bystrica, Slovenská republika
predseda
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
člen
Address Š.Moyzesa 39/14, Žiar nad Hronom, Slovenská republika
predseda
Address THK 5, Banská Bystrica, Slovenská republika
člen
Address Švermova 28, Banská Bystrica, Slovenská republika
Address Jána Chalúpku 985/1, 97401 Banská Bystrica, Slovenská republika
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Address Internátna 37, Banská Bystrica, Slovenská republika
Address THK 5, Banská Bystrica, Slovenská republika
Address Švermova 28, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.