Company data from Slovak public registers
Company financial profile・Company ID 36048224・Mlynská 6481/86, 97401 Banská Bystrica・Founded 2001
Turnover 2025
115 K €
−4.9 %Profit 2025
4,063 €
+71 %Assets
181 K €
−46 %Equity
27 K €
+365 %Debt ratio
85.2 %
−18 ppGross margin
49.5 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.6 ppProfit / revenue
ROA
2.2 %
+1.5 ppReturn on assets
ROE
15.2 %
+39 ppReturn on equity
Current ratio
0.84
−31 %Current assets / current liabilities
Earnings before tax
5,023 €
+50 %Profit + income tax
Effective tax
19.1 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
−151 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 91 K € | 46 K € | 115 K € |
| Value added | 46 K € | 13 K € | −24 K € | 57 K € |
| Operating revenue | 116 K € | 91 K € | 121 K € | 115 K € |
| Profit after tax | 6,998 € | −22 K € | 2,379 € | 4,063 € |
| Income tax | 953 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 319 K € | 337 K € | 181 K € |
| Non-current assets | 254 K € | 238 K € | 209 K € | 120 K € |
| Property, plant and equipment | 254 K € | 238 K € | 209 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 82 K € | 128 K € | 61 K € |
| Inventory | 1,093 € | 1,093 € | 1,093 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 66 K € | 31 K € |
| Financial accounts | 43 K € | 52 K € | 61 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 319 K € | 337 K € | 181 K € |
| Equity | 9,299 € | −12 K € | −10 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −4,670 € | 2,328 € | −19 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,998 € | −22 K € | 2,379 € | 4,063 € |
| Liabilities | 319 K € | 332 K € | 348 K € | 155 K € |
| Non-current liabilities | 237 K € | 242 K € | 242 K € | 82 K € |
| Current liabilities | 81 K € | 90 K € | 105 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6481/86, Banská Bystrica, Slovenská republika
Address Mlynská 6481/86, Banská Bystrica, Slovenská republika
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Address Severná 8, Banská Bystrica, Slovenská republika
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6481/86, Banská Bystrica, Slovenská republika
Address Mlynská 6481/86, Banská Bystrica, Slovenská republika
Address Severná 8, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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