Company data from Slovak public registers
Company financial profile・Company ID 36048976・Lazovná 69, 97401 Banská Bystrica・Founded 2001
Turnover 2025
314 K €
+7.4 %Profit 2025
6,347 €
−44 %Assets
238 K €
−6.1 %Equity
50 K €
+15 %Debt ratio
79.0 %
−3.8 ppGross margin
24.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.8 ppProfit / revenue
ROA
2.7 %
−1.8 ppReturn on assets
ROE
12.7 %
−13 ppReturn on equity
Current ratio
1.38
+4.4 %Current assets / current liabilities
Earnings before tax
8,440 €
−43 %Profit + income tax
Effective tax
24.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
58 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 421 K € | 291 K € | 314 K € |
| Value added | 61 K € | 81 K € | 79 K € | 77 K € |
| Operating revenue | 300 K € | 421 K € | 292 K € | 314 K € |
| Profit after tax | 8,840 € | 16 K € | 11 K € | 6,347 € |
| Income tax | 3,870 € | 4,890 € | 3,644 € | 2,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 232 K € | 253 K € | 238 K € |
| Non-current assets | 19 K € | 43 K € | 41 K € | 26 K € |
| Property, plant and equipment | 19 K € | 43 K € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 189 K € | 212 K € | 212 K € |
| Inventory | 939 € | 1,167 € | 526 € | 356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 120 K € | 45 K € | 40 K € |
| Financial accounts | 34 K € | 68 K € | 167 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 232 K € | 253 K € | 238 K € |
| Equity | 120 K € | 32 K € | 43 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 103 K € | 8,840 € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 8,840 € | 16 K € | 11 K € | 6,347 € |
| Liabilities | 73 K € | 200 K € | 210 K € | 188 K € |
| Non-current liabilities | 15 K € | 34 K € | 34 K € | 22 K € |
| Current liabilities | 48 K € | 164 K € | 161 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,734 € | 0 € | 14 K € | 11 K € |
| Provisions | 601 € | 1,641 € | 1,043 € | 1,112 € |
Tax liability trend
8 registered activities
Address Starohorská 58, Banská Bystrica, Slovenská republika
Address Starohorská 58, Banská Bystrica, Slovenská republika
Address Starohorská 58, Banská Bystrica, Slovenská republika
Address Starohorská 58, Banská Bystrica, Slovenská republika
Address Starohorská 58, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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