Company data from Slovak public registers
Company financial profile・Company ID 36048437・Lazovná 64, 97401 Banská Bystrica・Founded 2001
Turnover 2025
65 K €
+7.2 %Profit 2025
−7,827 €
+41 %Assets
146 K €
+0.7 %Equity
−37 K €
−27 %Debt ratio
125.2 %
+5.2 ppGross margin
2.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
+9.8 ppProfit / revenue
ROA
-5.4 %
+3.8 ppReturn on assets
ROE
21.3 %
−24 ppReturn on equity
Current ratio
0.04
+154 %Current assets / current liabilities
Earnings before tax
−6,867 €
+44 %Profit + income tax
Effective tax
-14.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−122 K €
−8.3 %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 | 65 K € | 74 K € | 54 K € | 60 K € |
| Value added | 3,415 € | 3,903 € | −2,295 € | 1,635 € |
| Operating revenue | 69 K € | 74 K € | 61 K € | 65 K € |
| Profit after tax | −28 K € | −22 K € | −13 K € | −7,827 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 208 K € | 145 K € | 146 K € |
| Non-current assets | 210 K € | 205 K € | 143 K € | 141 K € |
| Property, plant and equipment | 210 K € | 205 K € | 143 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,673 € | 2,869 € | 1,719 € | 4,846 € |
| Inventory | 3,095 € | 42 € | 0 € | 2,750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,568 € | 2,625 € | 545 € | 1,362 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 € | 202 € | 1,174 € | 734 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 208 K € | 145 K € | 146 K € |
| Equity | 39 K € | 45 K € | −29 K € | −37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1 € | −22 K € | −36 K € |
| Profit/loss for the accounting period after tax | −28 K € | −22 K € | −13 K € | −7,827 € |
| Liabilities | 177 K € | 164 K € | 174 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 431 € | 0 € |
| Current liabilities | 142 K € | 113 K € | 115 K € | 127 K € |
| Short-term financial assistance | — | — | — | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,286 € | 513 € | −99 € |
| Provisions | 497 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Lazovná 6193/64, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 29, 97401 Banská Bystrica, Slovenská republika
Address Horná 3915/91, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 5, 97401 Banská Bystrica, Slovenská republika
Address Pieninská 21, Banská Bystrica, Slovenská republika
Address Krivánska 5, Banská Bystrica, Slovenská republika
Address Kynceľová 79, Banská Bystrica, Slovenská republika
Address Stráž 223/3A, 96001 Zvolen, Slovenská republika
Address Nad Plážou 29, 97401 Banská Bystrica, Slovenská republika
Address Stráž 223/3A, 96001 Zvolen, Slovenská republika
Address Krivnáska 5, Banská Bystrica, Slovenská republika
Address Pieninská 21, Banská Bystrica, Slovenská republika
Address Krivánska 5, Banská Bystrica, Slovenská republika
Address Javornícka 1, Banská Bystrica, Slovenská republika
Address Kynceľová 79, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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