Company data from Slovak public registers
Company financial profile・Company ID 36059617・Profesora Sáru 54, 97401 Banská Bystrica・Founded 2003
Turnover 2025
151 K €
−12 %Profit 2025
4,712 €
−23 %Assets
120 K €
−6.1 %Equity
68 K €
+7.4 %Debt ratio
43.3 %
−7.2 ppGross margin
28.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.4 ppProfit / revenue
ROA
3.9 %
−0.9 ppReturn on assets
ROE
6.9 %
−2.7 ppReturn on equity
Current ratio
1.59
+11 %Current assets / current liabilities
Earnings before tax
6,781 €
−20 %Profit + income tax
Effective tax
30.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 146 K € | 173 K € | 150 K € |
| Value added | 48 K € | 47 K € | 43 K € | 43 K € |
| Operating revenue | 156 K € | 146 K € | 173 K € | 151 K € |
| Profit after tax | 10 K € | 12 K € | 6,123 € | 4,712 € |
| Income tax | 2,034 € | 2,471 € | 2,323 € | 2,069 € |
| Current income tax | 2,034 € | 2,471 € | 2,323 € | 2,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 89 K € | 128 K € | 120 K € |
| Non-current assets | 3,960 € | 7,581 € | 6,797 € | 6,138 € |
| Property, plant and equipment | 3,960 € | 7,581 € | 6,797 € | 6,138 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 82 K € | 121 K € | 114 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 38 K € | 39 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,308 € | 28 K € | 67 K € | 53 K € |
| Accruals and deferrals | 99 € | 67 € | 75 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 89 K € | 128 K € | 120 K € |
| Equity | 45 K € | 57 K € | 63 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 29 K € | 41 K € | 48 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 6,123 € | 4,712 € |
| Liabilities | 58 K € | 32 K € | 65 K € | 52 K € |
| Non-current liabilities | 1,663 € | 1,770 € | 1,883 € | 2,005 € |
| Current liabilities | 78 K € | 52 K € | 84 K € | 72 K € |
| Short-term financial assistance | −22 K € | −22 K € | −22 K € | −22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petra Karvaša 7, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 54, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 34, 97401 Banská Bystrica, Slovenská republika
Address Smrekova 66, Banská Bystrica, Slovenská republika
Address Profesora Sáru 54, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 7, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 54, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 34, 97401 Banská Bystrica, Slovenská republika
Address Smrekova 66, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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