Company data from Slovak public registers
Company financial profile・Company ID 36054241・Lazovná 69, 97401 Banská Bystrica・Founded 2002
Turnover 2025
8.36 M €
−60 %Profit 2025
−1.51 M €
+38 %Assets
467 K €
−89 %Equity
−6.75 M €
−31 %Debt ratio
1,545.8 %
+1,330 ppGross margin
-3.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−6.3 ppProfit / revenue
ROA
-323.2 %
−267 ppReturn on assets
ROE
22.4 %
−25 ppReturn on equity
Current ratio
0.02
−96 %Current assets / current liabilities
Earnings before tax
−1.51 M €
+39 %Profit + income tax
Effective tax
-0.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−6.91 M €
−23 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.4 M € | 26.99 M € | 20.12 M € | 8.2 M € |
| Value added | 1.8 M € | 1.45 M € | 565 K € | −273 K € |
| Operating revenue | 28.49 M € | 27.09 M € | 20.83 M € | 8.36 M € |
| Profit after tax | −987 K € | −1.87 M € | −2.45 M € | −1.51 M € |
| Income tax | −19 K € | −15 K € | −6,936 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.93 M € | 7.76 M € | 4.38 M € | 467 K € |
| Non-current assets | 1.75 M € | 1.49 M € | 683 K € | 337 K € |
| Property, plant and equipment | 1.16 M € | 917 K € | 222 K € | 21 K € |
| Non-current intangible assets | 582 K € | 560 K € | 461 K € | 315 K € |
| Non-current financial assets | 8,293 € | 8,089 € | 0 € | 0 € |
| Current assets | 5.73 M € | 5.75 M € | 3.51 M € | 108 K € |
| Inventory | 4.74 M € | 4.31 M € | 2.98 M € | 0 € |
| Non-current receivables | 74 K € | 89 K € | 100 K € | 0 € |
| Current receivables | 562 K € | 555 K € | 177 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 798 K € | 250 K € | 34 K € |
| Accruals and deferrals | 451 K € | 521 K € | 184 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.93 M € | 7.76 M € | 4.38 M € | 467 K € |
| Equity | −830 K € | −2.7 M € | −5.14 M € | −6.75 M € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −742 K € | −1.73 M € | −3.6 M € | −6.14 M € |
| Profit/loss for the accounting period after tax | −987 K € | −1.87 M € | −2.45 M € | −1.51 M € |
| Liabilities | 8.76 M € | 10.45 M € | 9.44 M € | 7.22 M € |
| Non-current liabilities | 10 K € | 7,852 € | 6,517 € | 6,954 € |
| Current liabilities | 7.24 M € | 8.98 M € | 9.15 M € | 7.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.36 M € | 1.31 M € | 155 K € | 0 € |
| Provisions | 132 K € | 151 K € | 130 K € | 192 K € |
| Accruals and deferrals | 0 € | 9,000 € | 81 K € | 0 € |
Tax liability trend
12 registered activities
Address Dlhá 4849/1A, 90301 Senec, Slovenská republika
konateľ
Address Sadová 630/8, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Reca 478, 92526 Reca, Slovenská republika
Address THK 5, Banská Bystrica, Slovenská republika
Address Jána Chalupku 985/1, 97401 Banská Bystrica, Slovenská republika
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Líščie údolie 149/70, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Suché Miesto 1840/82, 90025 Chorvátsky Grob, Slovenská republika
Address Stará Vajnorská 17, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 17, 83104 Bratislava, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Beňuš 369, 97 664 Beňuš, Slovenská republika
Address Lamplighten Way 1250, 20194 Reston, VA, Spojené štáty americké
Address 1209 Orange Street, Wilmington, New Castle, Delaware, Spojené štáty americké
Address Jána Chalupku 985/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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