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Company data from Slovak public registers
Company financial profile・Company ID 36045144・Krátka 17, 97405 Banská Bystrica・Founded 2000
Turnover 2025
454 K €
+12 %Profit 2025
24 K €
+80 %Assets
170 K €
+62 %Equity
47 K €
+105 %Debt ratio
72.4 %
−5.8 ppGross margin
17.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.0 ppProfit / revenue
ROA
14.1 %
+1.4 ppReturn on assets
ROE
51.2 %
−7.2 ppReturn on equity
Current ratio
3.19
+40 %Current assets / current liabilities
Earnings before tax
34 K €
+77 %Profit + income tax
Effective tax
29.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
93 K €
+84 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 417 K € | 406 K € | 371 K € |
| Value added | 109 K € | 110 K € | 92 K € | 64 K € |
| Operating revenue | 486 K € | 414 K € | 405 K € | 454 K € |
| Profit after tax | 858 € | 1,640 € | 13 K € | 24 K € |
| Income tax | 1,508 € | 1,317 € | 5,916 € | 10 K € |
| Current income tax | 1,508 € | 1,317 € | 5,916 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 137 K € | 105 K € | 170 K € |
| Non-current assets | 22 K € | 13 K € | 13 K € | 34 K € |
| Property, plant and equipment | 21 K € | 13 K € | 13 K € | 34 K € |
| Non-current intangible assets | 622 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 122 K € | 90 K € | 136 K € |
| Inventory | 54 K € | 46 K € | 35 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 67 K € | 51 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 8,293 € | 3,803 € | 1,956 € |
| Accruals and deferrals | 1,247 € | 2,640 € | 1,763 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 137 K € | 105 K € | 170 K € |
| Equity | 1,752 € | 3,392 € | 23 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −71 K € | −70 K € | −63 K € | −49 K € |
| Profit/loss for the accounting period after tax | 858 € | 1,640 € | 13 K € | 24 K € |
| Liabilities | 178 K € | 134 K € | 82 K € | 123 K € |
| Non-current liabilities | 963 € | 1,073 € | 1,242 € | 1,505 € |
| Current liabilities | 73 K € | 40 K € | 39 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 8,745 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 92 K € | 41 K € | 77 K € |
| Provisions | 806 € | 923 € | 179 € | 2,036 € |
| Accruals and deferrals | 0 € | 22 € | 0 € | — |
Tax liability trend
14 registered activities
Address Krátka 17, Banská Bystrica, Slovenská republika
Address Krátka 17, Banská Bystrica, Slovenská republika
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Address Krátka 17, 97405 Banská Bystrica, Slovenská republika
Address Krátka 17, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 27, 97404 Banská Bystrica, Slovenská republika
Address Krátka 17, Banská Bystrica, Slovenská republika
Address Krátka 17, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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