Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36044563・Zvolenská cesta 14047/131B, 97400 Banská Bystrica・Founded 2000
Turnover 2025
406 K €
−39 %Profit 2025
−7,461 €
+17 %Assets
184 K €
−49 %Equity
47 K €
−73 %Debt ratio
74.7 %
+23 ppGross margin
14.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.5 ppProfit / revenue
ROA
-4.1 %
−1.6 ppReturn on assets
ROE
-16.0 %
−11 ppReturn on equity
Current ratio
1.02
−40 %Current assets / current liabilities
Earnings before tax
−5,541 €
−7.7 %Profit + income tax
Effective tax
-34.7 %
+40 ppIncome tax / earnings before tax
Net working capital
3,146 €
−98 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 810 K € | 666 K € | 400 K € |
| Value added | 41 K € | 45 K € | 51 K € | 58 K € |
| Operating revenue | 723 K € | 811 K € | 669 K € | 406 K € |
| Profit after tax | −3,590 € | −2,941 € | −8,985 € | −7,461 € |
| Income tax | 806 € | 564 € | 3,840 € | 1,920 € |
| Current income tax | 806 € | 564 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 324 K € | 360 K € | 184 K € |
| Non-current assets | 21 K € | 19 K € | 48 K € | 44 K € |
| Property, plant and equipment | 21 K € | 19 K € | 48 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 305 K € | 312 K € | 141 K € |
| Inventory | 96 K € | 110 K € | 108 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 68 K € | 24 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 126 K € | 126 K € | 179 K € | 99 K € |
| Accruals and deferrals | 0 € | 31 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 324 K € | 360 K € | 184 K € |
| Equity | 186 K € | 183 K € | 174 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 182 K € | 178 K € | 175 K € | 47 K € |
| Profit/loss for the accounting period after tax | −3,590 € | −2,941 € | −8,985 € | −7,461 € |
| Liabilities | 140 K € | 141 K € | 186 K € | 137 K € |
| Non-current liabilities | 1,533 € | 1,684 € | 1,684 € | 0 € |
| Current liabilities | 138 K € | 139 K € | 184 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 460 € | 298 € | 868 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Lučatín 249, 97661 Lučatín, Slovenská republika
Address Tatranská 6320/45, 97411 Banská Bystrica, Slovenská republika
Address Lučatín 249, 97661 Lučatín, Slovenská republika
Address Tatranská 6320/45, Banská Bystrica, Slovenská republika
Address Lučatín 249, 97661 Lučatín, Slovenská republika
Address Tatranská 6320/45, 97411 Banská Bystrica, Slovenská republika
Address Lučatín 249, 97661 Lučatín, Slovenská republika
Address Lučatín 249, 97661 Lučatín, Slovenská republika
Address Lučatín 249, 97661 Lučatín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
