Company data from Slovak public registers
Company financial profile・Company ID 36052825・Bellušova 14, 97401 Banská Bystrica・Founded 2002
Turnover 2025
1.98 M €
−1.5 %Profit 2025
59 K €
−55 %Assets
847 K €
−27 %Equity
572 K €
+1.5 %Debt ratio
32.3 %
−19 ppGross margin
9.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.6 ppProfit / revenue
ROA
7.0 %
−4.4 ppReturn on assets
ROE
10.4 %
−13 ppReturn on equity
Current ratio
1.97
+46 %Current assets / current liabilities
Earnings before tax
76 K €
−54 %Profit + income tax
Effective tax
21.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
239 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 1.81 M € | 2.01 M € | 1.98 M € |
| Value added | 185 K € | 247 K € | 284 K € | 184 K € |
| Operating revenue | 2.2 M € | 1.81 M € | 2.01 M € | 1.98 M € |
| Profit after tax | 68 K € | 82 K € | 132 K € | 59 K € |
| Income tax | 18 K € | 25 K € | 33 K € | 16 K € |
| Current income tax | 18 K € | 25 K € | 33 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 922 K € | 1.01 M € | 1.16 M € | 847 K € |
| Non-current assets | 419 K € | 429 K € | 390 K € | 355 K € |
| Property, plant and equipment | 419 K € | 429 K € | 390 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 571 K € | 758 K € | 484 K € |
| Inventory | 132 K € | 65 K € | 59 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 150 K € | 665 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,019 € | 357 K € | 34 K € | 137 K € |
| Accruals and deferrals | 17 K € | 14 K € | 10 K € | 7,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 1.01 M € | 1.16 M € | 847 K € |
| Equity | 357 K € | 432 K € | 564 K € | 572 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,580 € | 3,580 € | 3,580 € | 3,580 € |
| Profit/loss of previous years | 279 K € | 340 K € | 421 K € | 503 K € |
| Profit/loss for the accounting period after tax | 68 K € | 82 K € | 132 K € | 59 K € |
| Liabilities | 564 K € | 582 K € | 594 K € | 273 K € |
| Non-current liabilities | 189 K € | 175 K € | 12 K € | 5,284 € |
| Current liabilities | 348 K € | 385 K € | 559 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,239 € | 0 € | 0 € | 0 € |
| Provisions | 1,358 € | 1,182 € | 1,426 € | 1,790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 792 € |
Tax liability trend
18 registered activities
Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika
Address Tulská 20, 97404 Banská Bystrica, Slovenská republika
Address THK 10, 97401 Banská Bystrica, Slovenská republika
Address THK 10, Banská Bystrica, Slovenská republika
Address Tulská 20, Banská Bystrica, Slovenská republika
Address Tulská 20, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6000/3, 97405 Banská Bystrica, Slovenská republika
Address Horná 85, Banská Bystrica, Slovenská republika
Address Topásova ulica 15128/1, 97405 Banská Bystrica, Slovenská republika
Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika
Address Tulská 20, 97404 Banská Bystrica, Slovenská republika
Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika
Address Topásova 15128/1, 97405 Banská Bystrica, Slovenská republika
Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika
Address Tulská 20, 97404 Banská Bystrica, Slovenská republika
Address Topásova 15128/1, 97405 Banská Bystrica, Slovenská republika
Address THK 10, 97401 Banská Bystrica, Slovenská republika
Address Tulská 20, 97404 Banská Bystrica, Slovenská republika
Address Topásova 15128/1, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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