Company data from Slovak public registers
Company financial profile・Company ID 36046124・Nový Svet 5279/99, 97401 Banská Bystrica・Founded 2001
Turnover 2025
2.13 M €
+4.8 %Profit 2025
2,648 €
−49 %Assets
754 K €
−12 %Equity
572 K €
+0.5 %Debt ratio
24.1 %
−9.2 ppGross margin
1.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
0.5 %
−0.4 ppReturn on equity
Current ratio
3.99
+57 %Current assets / current liabilities
Earnings before tax
6,488 €
−28 %Profit + income tax
Effective tax
59.2 %
+16 ppIncome tax / earnings before tax
Net working capital
226 K €
+24 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 1.93 M € | 2.03 M € | 2.13 M € |
| Value added | 232 K € | 69 K € | 25 K € | 38 K € |
| Operating revenue | 1.87 M € | 1.97 M € | 2.03 M € | 2.13 M € |
| Profit after tax | 28 K € | 982 € | 5,152 € | 2,648 € |
| Income tax | 6,908 € | 261 € | 3,840 € | 3,840 € |
| Current income tax | 6,908 € | 261 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 1.1 M € | 853 K € | 754 K € |
| Non-current assets | 597 K € | 642 K € | 553 K € | 453 K € |
| Property, plant and equipment | 597 K € | 412 K € | 323 K € | 223 K € |
| Non-current intangible assets | 0 € | 230 K € | 230 K € | 230 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 352 K € | 301 K € | 301 K € |
| Inventory | 13 K € | 48 K € | 45 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 303 K € | 254 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 694 € | 1,245 € | 2,245 € | 4,756 € |
| Accruals and deferrals | 73 K € | 109 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 1.1 M € | 853 K € | 754 K € |
| Equity | 262 K € | 565 K € | 569 K € | 572 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 109 K € | 137 K € | 137 K € | 142 K € |
| Profit/loss for the accounting period after tax | 28 K € | 982 € | 5,152 € | 2,648 € |
| Liabilities | 509 K € | 258 K € | 284 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 325 K € | 79 K € | 118 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 185 K € | 179 K € | 166 K € | 106 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 279 K € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Mládežnícka 11, 97404 Banská Bystrica, Slovenská republika
Address Severná 1, 97401 Banská Bystrica, Slovenská republika
Address Severná 1, 97401 Banská Bystrica, Slovenská republika
Address Severná 1, Banská Bystrica, Slovenská republika
Address Stožok 8, 96225 Stožok, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Stožok, Slovenská republika
Address Stožok 8, 96225 Stožok, Slovenská republika
Address Stožok 8, 96225 Stožok, Slovenská republika
Address Stožok 8, 96225 Stožok, Slovenská republika
Address Severná 1, 97401 Banská Bystrica, Slovenská republika
Address Severná 1, 97401 Banská Bystrica, Slovenská republika
Address Severná 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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