Company data from Slovak public registers
Company financial profile・Company ID 36051985・Rudohorská 12, 97401 Banská Bystrica・Founded 2001
Turnover 2025
452 K €
−43 %Profit 2025
13 K €
−53 %Assets
118 K €
−16 %Equity
68 K €
+25 %Debt ratio
44.2 %
−19 ppGross margin
42.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.7 ppProfit / revenue
ROA
11.4 %
−8.9 ppReturn on assets
ROE
19.9 %
−33 ppReturn on equity
Current ratio
2.35
+58 %Current assets / current liabilities
Earnings before tax
15 K €
−53 %Profit + income tax
Effective tax
12.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
60 K €
+48 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 425 K € | 529 K € | 452 K € |
| Value added | 106 K € | 201 K € | 274 K € | 193 K € |
| Operating revenue | 273 K € | 426 K € | 790 K € | 452 K € |
| Profit after tax | −58 K € | 26 K € | 29 K € | 13 K € |
| Income tax | 0 € | 1,290 € | 3,926 € | 1,920 € |
| Current income tax | 0 € | 1,290 € | 3,926 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 350 K € | 141 K € | 118 K € |
| Non-current assets | 316 K € | 309 K € | 17 K € | 13 K € |
| Property, plant and equipment | 316 K € | 309 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 40 K € | 124 K € | 105 K € |
| Inventory | 7,029 € | 7,346 € | 7,477 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,251 € | 4,510 € | 2,891 € | 2,544 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 114 K € | 88 K € |
| Accruals and deferrals | 634 € | 735 € | 744 € | 524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 350 K € | 141 K € | 118 K € |
| Equity | 198 K € | 224 K € | 54 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 248 K € | 190 K € | 18 K € | 47 K € |
| Profit/loss for the accounting period after tax | −58 K € | 26 K € | 29 K € | 13 K € |
| Liabilities | 146 K € | 133 K € | 89 K € | 52 K € |
| Non-current liabilities | 281 € | 346 € | 493 € | 634 € |
| Current liabilities | 141 K € | 130 K € | 83 K € | 45 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 | 5,477 € | 2,609 € | 5,305 € | 6,960 € |
| Accruals and deferrals | −1,680 € | −6,699 € | −2,082 € | −1,940 € |
Tax liability trend
12 registered activities
Address Nemčianska cesta 128/138, 97401 Nemce, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Nemčianska cesta 128/138, 97401 Nemce, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Address Tatranská 14, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.