Company data from Slovak public registers
Company financial profile・Company ID 36043583・Trieda SNP 79, 97401 Banská Bystrica・Founded 2000
Turnover 2025
36 K €
−50 %Profit 2025
−14 K €
+48 %Assets
69 K €
−31 %Equity
37 K €
−39 %Debt ratio
46.4 %
+7.3 ppGross margin
-0.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−1.6 ppProfit / revenue
ROA
-19.7 %
+6.6 ppReturn on assets
ROE
-36.7 %
+6.5 ppReturn on equity
Current ratio
37.22
−67 %Current assets / current liabilities
Earnings before tax
−14 K €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−35 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 104 K € | 60 K € | 32 K € |
| Value added | 48 K € | 33 K € | −12 K € | −233 € |
| Operating revenue | 140 K € | 126 K € | 72 K € | 36 K € |
| Profit after tax | −16 K € | −15 K € | −26 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 148 K € | 100 K € | 69 K € |
| Non-current assets | 67 K € | 60 K € | 55 K € | 39 K € |
| Property, plant and equipment | 67 K € | 60 K € | 55 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 89 K € | 46 K € | 30 K € |
| Inventory | 70 K € | 59 K € | 22 K € | 8,171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 3,601 € | 1,715 € |
| Financial accounts | 7,544 € | 5,880 € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 148 K € | 100 K € | 69 K € |
| Equity | 102 K € | 88 K € | 61 K € | 37 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 6,639 € |
| Profit/loss of previous years | 99 K € | 84 K € | 69 K € | 42 K € |
| Profit/loss for the accounting period after tax | −16 K € | −15 K € | −26 K € | −14 K € |
| Liabilities | 67 K € | 61 K € | 39 K € | 32 K € |
| Non-current liabilities | 47 K € | 47 K € | 39 K € | 31 K € |
| Current liabilities | 18 K € | 14 K € | 407 € | 811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,531 € | 473 € | 196 € | 586 € |
Tax liability trend
11 registered activities
Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika
Address Internátna 45, Banská Bystrica, Slovenská republika
Address Strážovská 2, Banská Bystrica, Slovenská republika
Address Strážovská 2, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika
Address Jána Jančeka 15, Ružomberok, Slovenská republika
Address Internátna 45, Banská Bystrica, Slovenská republika
Address Internátna 45, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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