Company data from Slovak public registers
Company financial profile・Company ID 36054801・Robotnícka 10, 97401 Banská Bystrica・Founded 2002
Turnover 2025
961 K €
−4.0 %Profit 2025
−39 K €
−1,121 %Assets
2.06 M €
+30 %Equity
1.51 M €
+138 %Debt ratio
26.3 %
−33 ppGross margin
84.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−3.7 ppProfit / revenue
ROA
-1.9 %
−1.7 ppReturn on assets
ROE
-2.6 %
−2.1 ppReturn on equity
Current ratio
1.68
−68 %Current assets / current liabilities
Earnings before tax
−35 K €
−632 %Profit + income tax
Effective tax
-11.0 %
−159 ppIncome tax / earnings before tax
Net working capital
201 K €
+38 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.27 M € | 964 K € | 890 K € |
| Value added | 930 K € | 941 K € | 841 K € | 753 K € |
| Operating revenue | 2.05 M € | 1.64 M € | 1.0 M € | 961 K € |
| Profit after tax | 36 K € | 116 K € | −3,166 € | −39 K € |
| Income tax | 25 K € | 52 K € | 9,712 € | 3,846 € |
| Current income tax | 25 K € | 52 K € | 9,712 € | 3,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 2.34 M € | 1.58 M € | 2.06 M € |
| Non-current assets | 2.97 M € | 2.1 M € | 1.4 M € | 1.56 M € |
| Property, plant and equipment | 2.97 M € | 2.1 M € | 1.4 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 232 K € | 181 K € | 498 K € |
| Inventory | 74 K € | 4,736 € | 4,736 € | 4,736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 166 K € | 155 K € | 462 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,779 € | 61 K € | 21 K € | 31 K € |
| Accruals and deferrals | 2,776 € | 2,594 € | 1,722 € | 683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 2.34 M € | 1.58 M € | 2.06 M € |
| Equity | 524 K € | 640 K € | 637 K € | 1.51 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 381 K € | 417 K € | 534 K € | 530 K € |
| Profit/loss for the accounting period after tax | 36 K € | 116 K € | −3,166 € | −39 K € |
| Liabilities | 3.01 M € | 1.69 M € | 942 K € | 541 K € |
| Non-current liabilities | 1.73 M € | 1.07 M € | 907 K € | 244 K € |
| Current liabilities | 1.28 M € | 628 K € | 35 K € | 297 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,780 € | 2,229 € | 1,238 € | 4,394 € |
Tax liability trend
20 registered activities
Address ul.29.augusta 30, 97401 Banská Bystrica, Slovenská republika
Address Jána Bottu 89, 97671 Šumiac, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 47, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 35, Banská Bystrica, Slovenská republika
Address J. Bottu 89, Šumiac, Slovenská republika
Address Mlynská 58, Banská Bystrica, Slovenská republika
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 47, 97401 Banská Bystrica, Slovenská republika
Address Stavebná 2, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 35, Banská Bystrica, Slovenská republika
Address Tajovského 47, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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