Company data from Slovak public registers
Company financial profile・Company ID 36056961・THK 26, 97401 Banská Bystrica・Founded 2002
Turnover 2025
256 K €
−19 %Profit 2025
−37 K €
−3,218 %Assets
96 K €
−21 %Equity
8,909 €
−81 %Debt ratio
90.7 %
+28 ppGross margin
7.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−15 ppProfit / revenue
ROA
-38.2 %
−39 ppReturn on assets
ROE
-412.9 %
−416 ppReturn on equity
Current ratio
0.62
−25 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,225 %Profit + income tax
Effective tax
-5.5 %
−67 ppIncome tax / earnings before tax
Net working capital
−32 K €
−188 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 374 K € | 298 K € | 251 K € |
| Value added | 45 K € | 97 K € | 48 K € | 19 K € |
| Operating revenue | 314 K € | 377 K € | 315 K € | 256 K € |
| Profit after tax | 2,628 € | 32 K € | 1,180 € | −37 K € |
| Income tax | 764 € | 8,765 € | 1,920 € | 1,920 € |
| Current income tax | 764 € | 8,765 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 118 K € | 122 K € | 96 K € |
| Non-current assets | 62 K € | 57 K € | 64 K € | 38 K € |
| Property, plant and equipment | 62 K € | 57 K € | 64 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 59 K € | 55 K € | 54 K € |
| Inventory | 100 € | 3,316 € | 3,367 € | 2,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 23 K € | 25 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 33 K € | 27 K € | 37 K € |
| Accruals and deferrals | 2,014 € | 1,443 € | 1,898 € | 4,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 118 K € | 122 K € | 96 K € |
| Equity | 12 K € | 45 K € | 46 K € | 8,909 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 308 € | 308 € | 308 € | 308 € |
| Profit/loss of previous years | −59 K € | −57 K € | −34 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,628 € | 32 K € | 1,180 € | −37 K € |
| Liabilities | 130 K € | 73 K € | 76 K € | 87 K € |
| Non-current liabilities | 30 K € | 20 K € | 9,386 € | 1,163 € |
| Current liabilities | 99 K € | 53 K € | 67 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,396 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −219 € | 43 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vajnorská 1322/69, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Muškátová 794/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address THK 26, 97401 Banská Bystrica, Slovenská republika
Address THK 4, Banská Bystrica, Slovenská republika
Address THK 26, 97404 Banská Bystrica, Slovenská republika
Address THK 26, 97401 Banská Bystrica, Slovenská republika
Address THK 26, 97401 Banská Bystrica, Slovenská republika
Address THK 4, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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