Company data from Slovak public registers
Company financial profile・Company ID 36049433・Dolná 5, 97401 Banská Bystrica・Founded 2001
Turnover 2025
545 K €
−15 %Profit 2025
628 €
−86 %Assets
1.0 M €
−0.8 %Equity
667 K €
+0.1 %Debt ratio
33.3 %
−0.6 ppGross margin
24.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.1 %
−0.6 ppReturn on equity
Current ratio
7.27
−42 %Current assets / current liabilities
Earnings before tax
6,945 €
−20 %Profit + income tax
Effective tax
91.0 %
+43 ppIncome tax / earnings before tax
Net working capital
762 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 572 K € | 622 K € | 531 K € |
| Value added | 114 K € | 107 K € | 95 K € | 132 K € |
| Operating revenue | 553 K € | 573 K € | 639 K € | 545 K € |
| Profit after tax | 25 K € | 6,714 € | 4,498 € | 628 € |
| Income tax | 4,292 € | 2,244 € | 4,212 € | 6,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 731 K € | 937 K € | 1.01 M € | 1.0 M € |
| Non-current assets | 31 K € | 14 K € | 110 K € | 117 K € |
| Property, plant and equipment | 31 K € | 14 K € | 110 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 699 K € | 922 K € | 899 K € | 883 K € |
| Inventory | 429 K € | 373 K € | 334 K € | 301 K € |
| Non-current receivables | 12 K € | 13 K € | 14 K € | 0 € |
| Current receivables | 87 K € | 322 K € | 374 K € | 402 K € |
| Financial accounts | 171 K € | 214 K € | 177 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 937 K € | 1.01 M € | 1.0 M € |
| Equity | 656 K € | 662 K € | 667 K € | 667 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −3,997 € | 2,716 € | 7,214 € |
| Profit/loss for the accounting period after tax | 25 K € | 6,714 € | 4,498 € | 628 € |
| Liabilities | 75 K € | 274 K € | 342 K € | 333 K € |
| Non-current liabilities | 2,739 € | 1,241 € | 52 K € | 59 K € |
| Current liabilities | 68 K € | 70 K € | 72 K € | 121 K € |
| Long-term bank loans | 0 € | 199 K € | 187 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 4,766 € |
| Provisions | 3,845 € | 4,502 € | 6,352 € | 531 € |
Tax liability trend
3 registered activities
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Address Staré Grunty 222, 84104 Bratislava, Slovenská republika
Address Ľ. Štúra 8, Banská Bystrica, Slovenská republika
Address Partizánska cesta 1415/51, 97401 Banská Bystrica, Slovenská republika
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Address Ľ. Štúra 8, Banská Bystrica, Slovenská republika
Address Domaníky 64, Domaníky, Slovenská republika
Registered in Business Register
2 entries from the business register
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