Company data from Slovak public registers
Company financial profile・Company ID 36058823・Majerská cesta 3, 97401 Banská Bystrica・Founded 2003
Turnover 2025
82 K €
−18 %Profit 2025
−22 K €
−2,243 %Assets
64 K €
−4.6 %Equity
13 K €
−63 %Debt ratio
79.7 %
+32 ppGross margin
15.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−26 ppProfit / revenue
ROA
-34.9 %
−34 ppReturn on assets
ROE
-171.7 %
−169 ppReturn on equity
Current ratio
3.13
−11 %Current assets / current liabilities
Earnings before tax
−21 K €
−177,183 %Profit + income tax
Effective tax
-4.5 %
−8,005 ppIncome tax / earnings before tax
Net working capital
26 K €
−33 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 109 K € | 96 K € | 82 K € |
| Value added | 15 K € | 22 K € | 22 K € | 13 K € |
| Operating revenue | 106 K € | 109 K € | 100 K € | 82 K € |
| Profit after tax | −2,513 € | 1,159 € | −948 € | −22 K € |
| Income tax | 260 € | 139 € | 960 € | 960 € |
| Current income tax | 260 € | 139 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 87 K € | 67 K € | 64 K € |
| Non-current assets | 24 K € | 16 K € | 12 K € | 25 K € |
| Property, plant and equipment | 24 K € | 16 K € | 12 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 71 K € | 54 K € | 38 K € |
| Inventory | 4,255 € | 5,968 € | 7,690 € | 7,690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,973 € | 22 K € | 3,225 € | 4,701 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 43 K € | 43 K € | 25 K € |
| Accruals and deferrals | 342 € | 383 € | 982 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 87 K € | 67 K € | 64 K € |
| Equity | 35 K € | 36 K € | 35 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 13 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,513 € | 1,159 € | −948 € | −22 K € |
| Liabilities | 47 K € | 51 K € | 31 K € | 51 K € |
| Non-current liabilities | 22 K € | 15 K € | 6,812 € | 19 K € |
| Current liabilities | 19 K € | 27 K € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,500 € | 2,500 € | 9,500 € | 6,500 € |
| Short-term bank loans | 0 € | 6,477 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Tatranská 42, 97411 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 42, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 42, 97411 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 2B, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 42, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 42, 97411 Banská Bystrica, Slovenská republika
Address Jilemnického 42, 97404 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 84, 97634 Kordíky, Slovenská republika
Address Tatranská 42, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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