Company data from Slovak public registers
Company financial profile・Company ID 36048429・Podlavická cesta 85, 97401 Banská Bystrica・Founded 2001
Turnover 2025
366 K €
+21 %Profit 2025
39 K €
+283 %Assets
220 K €
+14 %Equity
189 K €
+26 %Debt ratio
13.9 %
−8.5 ppGross margin
23.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+18 ppProfit / revenue
ROA
17.9 %
+29 ppReturn on assets
ROE
20.8 %
+35 ppReturn on equity
Current ratio
3.87
+23 %Current assets / current liabilities
Earnings before tax
42 K €
+314 %Profit + income tax
Effective tax
6.3 %
+16 ppIncome tax / earnings before tax
Net working capital
84 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 424 K € | 297 K € | 293 K € |
| Value added | 82 K € | 142 K € | 58 K € | 67 K € |
| Operating revenue | 284 K € | 424 K € | 303 K € | 366 K € |
| Profit after tax | −14 K € | 6,796 € | −22 K € | 39 K € |
| Income tax | 0 € | 967 € | 1,920 € | 2,631 € |
| Current income tax | 0 € | 967 € | 1,920 € | 2,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 235 K € | 193 K € | 220 K € |
| Non-current assets | 91 K € | 82 K € | 58 K € | 104 K € |
| Property, plant and equipment | 91 K € | 82 K € | 58 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 145 K € | 133 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 72 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 73 K € | 92 K € | 73 K € |
| Accruals and deferrals | 9,802 € | 7,907 € | 2,675 € | 2,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 235 K € | 193 K € | 220 K € |
| Equity | 165 K € | 171 K € | 150 K € | 189 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 112 K € | 98 K € | 105 K € | 83 K € |
| Profit/loss for the accounting period after tax | −14 K € | 6,796 € | −22 K € | 39 K € |
| Liabilities | 18 K € | 63 K € | 43 K € | 30 K € |
| Non-current liabilities | 871 € | 1,011 € | 1,153 € | 1,294 € |
| Current liabilities | 17 K € | 62 K € | 42 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 202 € |
Tax liability trend
7 registered activities
Address Kordíky 110, 97634 Kordíky, Slovenská republika
Address Kordíky 110, Kordíky, Slovenská republika
Address Kordíky 62, Kordíky, Slovenská republika
Address Kordíky 110, 97634 Kordíky, Slovenská republika
Address Kordíky 110, 97634 Kordíky, Slovenská republika
Address Kordíky 110, Kordíky, Slovenská republika
Address Kordíky 62, Kordíky, Slovenská republika
Address Kordíky 110, Kordíky, Slovenská republika
Address Kordíky 62, Kordíky, Slovenská republika
Address Kordíky 110, Kordíky, Slovenská republika
Address Kordíky 62, Kordíky, Slovenská republika
Address Kordíky 110, Kordíky, Slovenská republika
Address Kordíky 62, Kordíky, Slovenská republika
Registered in Business Register
1 entry from the business register
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