Company data from Slovak public registers
Company financial profile・Company ID 36046116・Haškova 789/34, 97401 Banská Bystrica・Founded 2001
Turnover 2025
106 K €
−44 %Profit 2025
1,607 €
−95 %Assets
72 K €
−27 %Equity
42 K €
+4.0 %Debt ratio
42.1 %
−17 ppGross margin
55.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−16 ppProfit / revenue
ROA
2.2 %
−30 ppReturn on assets
ROE
3.8 %
−76 ppReturn on equity
Current ratio
0.99
+21 %Current assets / current liabilities
Earnings before tax
3,939 €
−91 %Profit + income tax
Effective tax
59.2 %
+35 ppIncome tax / earnings before tax
Net working capital
−349 €
+96 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 86 K € | 173 K € | 102 K € |
| Value added | 32 K € | 33 K € | 86 K € | 57 K € |
| Operating revenue | 106 K € | 93 K € | 189 K € | 106 K € |
| Profit after tax | −211 € | 5,896 € | 32 K € | 1,607 € |
| Income tax | 1,400 € | 2,927 € | 10 K € | 2,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 60 K € | 99 K € | 72 K € |
| Non-current assets | 36 K € | 25 K € | 63 K € | 43 K € |
| Property, plant and equipment | 36 K € | 25 K € | 63 K € | 43 K € |
| Non-current intangible assets | 20 € | 20 € | 20 € | 20 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 34 K € | 36 K € | 30 K € |
| Inventory | 0 € | 98 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,710 € | 33 K € | 27 K € | 17 K € |
| Financial accounts | 3,257 € | 771 € | 9,087 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 60 K € | 99 K € | 72 K € |
| Equity | 9,342 € | 15 K € | 40 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,465 € | 1,254 € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | −211 € | 5,896 € | 32 K € | 1,607 € |
| Liabilities | 40 K € | 44 K € | 59 K € | 30 K € |
| Non-current liabilities | 160 € | 220 € | 388 € | 508 € |
| Current liabilities | 19 K € | 26 K € | 44 K € | 30 K € |
| Long-term bank loans | 21 K € | 18 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Haškova 789/34, 97401 Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 8, Košice, Slovenská republika
Address Sitnianska 6594/4, Banská Bystrica, Slovenská republika
Address Haškova 789/34, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 6594/4, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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