Company data from Slovak public registers
Company financial profile・Company ID 36055581・Nám. Slobody 8, 97401 Banská Bystrica・Founded 2002
Turnover 2025
769 K €
−11 %Profit 2025
−18 K €
−275 %Assets
313 K €
−11 %Equity
26 K €
−41 %Debt ratio
91.8 %
+4.2 ppGross margin
7.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−3.5 ppProfit / revenue
ROA
-5.7 %
−8.6 ppReturn on assets
ROE
-69.8 %
−93 ppReturn on equity
Current ratio
1.09
−74 %Current assets / current liabilities
Earnings before tax
−16 K €
−231 %Profit + income tax
Effective tax
-12.0 %
−28 ppIncome tax / earnings before tax
Net working capital
16 K €
−90 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 841 K € | 859 K € | 768 K € |
| Value added | 55 K € | 53 K € | 73 K € | 55 K € |
| Operating revenue | 792 K € | 843 K € | 862 K € | 769 K € |
| Profit after tax | 1,025 € | −3,687 € | 10 K € | −18 K € |
| Income tax | 607 € | 0 € | 1,953 € | 1,920 € |
| Current income tax | 607 € | 0 € | 1,953 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 347 K € | 351 K € | 313 K € |
| Non-current assets | 192 K € | 168 K € | 148 K € | 128 K € |
| Property, plant and equipment | 188 K € | 168 K € | 148 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,600 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 179 K € | 203 K € | 184 K € |
| Inventory | 23 K € | 19 K € | 25 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 24 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 135 K € | 153 K € | 137 K € |
| Accruals and deferrals | 224 € | 233 € | 298 € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 347 K € | 351 K € | 313 K € |
| Equity | 37 K € | 33 K € | 44 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 29 K € | 30 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 1,025 € | −3,687 € | 10 K € | −18 K € |
| Liabilities | 275 K € | 314 K € | 307 K € | 287 K € |
| Non-current liabilities | 151 € | 35 € | 160 € | 58 € |
| Current liabilities | 46 K € | 35 K € | 48 K € | 168 K € |
| Short-term financial assistance | 83 K € | 84 K € | 84 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 192 K € | 173 K € | 33 K € |
| Provisions | 1,381 € | 2,163 € | 1,707 € | 2,199 € |
| Accruals and deferrals | 19 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Letná 14111/25, 97405 Banská Bystrica, Slovenská republika
Address Letná 14111/25, 97405 Banská Bystrica, Slovenská republika
Address Ružová 7/3704, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 25/6433, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Starohorská 18, Banská Bystrica, Slovenská republika
Address Sitnianska 23, Banská Bystrica, Slovenská republika
Address Letná 14111/25, 97405 Banská Bystrica, Slovenská republika
Address Letná 14111/25, 97405 Banská Bystrica, Slovenská republika
Address Ružová 7/3704, 97411 Banská Bystrica, Slovenská republika
Address Ružová 7/3704, 97411 Banská Bystrica, Slovenská republika
Address Letná 14111/25, 97405 Banská Bystrica, Slovenská republika
Address Pieninská 25/6433, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Starohorská 18, Banská Bystrica, Slovenská republika
Address Sitnianska 23, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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