Company data from Slovak public registers
Company financial profile・Company ID 36056618・Partizánska cesta 5D, 974 01 Banská Bystrica・Founded 2002
Turnover 2025
40 K €
+116 %Profit 2025
2,706 €
+64 %Assets
95 K €
−2.9 %Equity
29 K €
+10 %Debt ratio
69.3 %
−3.6 ppGross margin
-15.8 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−2.1 ppProfit / revenue
ROA
2.9 %
+1.2 ppReturn on assets
ROE
9.3 %
+3.1 ppReturn on equity
Current ratio
0.60
+21 %Current assets / current liabilities
Earnings before tax
3,046 €
+52 %Profit + income tax
Effective tax
11.2 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−26 K €
+27 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 19 K € | 25 K € |
| Value added | 6,751 € | 2,106 € | 8,437 € | −4,032 € |
| Operating revenue | 16 K € | 27 K € | 19 K € | 40 K € |
| Profit after tax | 120 € | 86 € | 1,645 € | 2,706 € |
| Income tax | 94 € | 143 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 72 K € | 97 K € | 95 K € |
| Non-current assets | 95 K € | 51 K € | 62 K € | 55 K € |
| Property, plant and equipment | 89 K € | 47 K € | 58 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 35 K € | 21 K € | 36 K € | 40 K € |
| Inventory | 8,377 € | 13 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,755 € | 10 K € | 16 K € |
| Financial accounts | 12 K € | 3,363 € | 1,612 € | 474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 72 K € | 97 K € | 95 K € |
| Equity | 25 K € | 25 K € | 26 K € | 29 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 120 € | 86 € | 1,645 € | 2,706 € |
| Liabilities | 106 K € | 47 K € | 71 K € | 66 K € |
| Non-current liabilities | 4,783 € | 351 € | 0 € | 0 € |
| Current liabilities | 101 K € | 47 K € | 71 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Ľubietová 128, Ľubietová, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Ľubietová 128, 97655 Ľubietová, Slovenská republika
Address Ľubietová 128, 97655 Ľubietová, Slovenská republika
Address Grenzweg 39,, 2232, Deutsch Wagram, Rakúsko
Address Ľubietová 128, Ľubietová, Slovenská republika
Registered in Business Register
1 entry from the business register
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