Company data from Slovak public registers
Company financial profile・Company ID 36047139・Kukučínova 22, 97401 Banská Bystrica・Founded 2001
Turnover 2025
249 K €
−26 %Profit 2025
4,125 €
+106 %Assets
11 K €
−94 %Equity
−11 K €
+27 %Debt ratio
200.9 %
+92 ppGross margin
24.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+24 ppProfit / revenue
ROA
38.0 %
+81 ppReturn on assets
ROE
-37.6 %
−530 ppReturn on equity
Current ratio
0.50
+819 %Current assets / current liabilities
Earnings before tax
5,085 €
+107 %Profit + income tax
Effective tax
18.9 %
+22 ppIncome tax / earnings before tax
Net working capital
−11 K €
+93 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 350 K € | 324 K € | 35 K € |
| Value added | 121 K € | 144 K € | 22 K € | 8,384 € |
| Operating revenue | 734 K € | 353 K € | 336 K € | 249 K € |
| Profit after tax | 1,223 € | −1,393 € | −74 K € | 4,125 € |
| Income tax | 972 € | 127 € | 1,920 € | 960 € |
| Current income tax | 972 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 293 K € | 171 K € | 11 K € |
| Non-current assets | 214 K € | 188 K € | 163 K € | 0 € |
| Property, plant and equipment | 214 K € | 188 K € | 163 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 105 K € | 8,894 € | 11 K € |
| Inventory | 6,591 € | 12 K € | 6,323 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 21 K € | 11 K € |
| Current receivables | 46 K € | 20 K € | 2,030 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 68 K € | 52 K € | −21 K € | 79 € |
| Accruals and deferrals | 1,679 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 293 K € | 171 K € | 11 K € |
| Equity | 61 K € | 59 K € | −15 K € | −11 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | — | — | — |
| Profit/loss of previous years | 21 K € | 22 K € | 21 K € | −54 K € |
| Profit/loss for the accounting period after tax | 1,223 € | −1,393 € | −74 K € | 4,125 € |
| Liabilities | 275 K € | 234 K € | 186 K € | 22 K € |
| Non-current liabilities | 27 K € | 19 K € | 11 K € | 0 € |
| Current liabilities | 201 K € | 184 K € | 164 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 45 K € | 27 K € | 9,151 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,188 € | 3,688 € | 2,135 € | 0 € |
| Accruals and deferrals | −174 € | — | — | — |
Tax liability trend
26 registered activities
Address Tulská 109, Banská Bystrica, Slovenská republika
Address Javornícka 19, Banská Bystrica, Slovenská republika
Address Slnečné stráne 23, 97401 Banská Bystrica, Slovenská republika
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Slnečné stráne 23, 97401 Banská Bystrica, Slovenská republika
Address Tulská 109, 97404 Banská Bystrica, Slovenská republika
Address Javornícka 19, Banská Bystrica, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 19, Banská Bystrica, Slovenská republika
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika
Address Hronsecká cesta 92, Hronsek, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.