Company data from Slovak public registers
Company financial profile・Company ID 36059994・Lazovná 54, 97401 Banská Bystrica・Founded 2003
Turnover 2025
760 K €
+16 %Profit 2025
3,224 €
−90 %Assets
918 K €
+39 %Equity
519 K €
+0.6 %Debt ratio
43.5 %
+22 ppGross margin
13.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.6 ppProfit / revenue
ROA
0.4 %
−4.6 ppReturn on assets
ROE
0.6 %
−5.7 ppReturn on equity
Current ratio
3.30
+12 %Current assets / current liabilities
Earnings before tax
7,085 €
−83 %Profit + income tax
Effective tax
54.5 %
+33 ppIncome tax / earnings before tax
Net working capital
453 K €
+66 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 647 K € | 653 K € | 758 K € |
| Value added | 81 K € | 92 K € | 118 K € | 98 K € |
| Operating revenue | 703 K € | 649 K € | 653 K € | 760 K € |
| Profit after tax | −70 K € | 6,894 € | 33 K € | 3,224 € |
| Income tax | 1,964 € | 2,068 € | 8,737 € | 3,861 € |
| Current income tax | 1,964 € | 2,068 € | 8,737 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 705 K € | 633 K € | 659 K € | 918 K € |
| Non-current assets | 291 K € | 263 K € | 246 K € | 268 K € |
| Property, plant and equipment | 291 K € | 263 K € | 246 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 369 K € | 412 K € | 650 K € |
| Inventory | 346 K € | 296 K € | 312 K € | 338 K € |
| Non-current receivables | 48 K € | 9,280 € | 46 K € | 78 K € |
| Current receivables | 9,230 € | 3,062 € | 620 € | 2,830 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,320 € | 61 K € | 54 K € | 232 K € |
| Accruals and deferrals | 1,863 € | 824 € | 1,471 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 633 K € | 659 K € | 918 K € |
| Equity | 476 K € | 483 K € | 516 K € | 519 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 165 K € | 94 K € | 101 K € | 134 K € |
| Profit/loss for the accounting period after tax | −70 K € | 6,894 € | 33 K € | 3,224 € |
| Liabilities | 229 K € | 150 K € | 144 K € | 400 K € |
| Non-current liabilities | 24 K € | 14 K € | 3,334 € | 30 K € |
| Current liabilities | 202 K € | 136 K € | 140 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 2,770 € | 0 € | 0 € | 171 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 177 € | 517 € | 1,073 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Starohorská 36, Banská Bystrica, Slovenská republika
Address Furtačka 227/8, Heľpa, Slovenská republika
Address Starohorská 36, Banská Bystrica, Slovenská republika
Address Starohorská 36, Banská Bystrica, Slovenská republika
Address Starohorská 36, Banská Bystrica, Slovenská republika
Address Furtačka 227/8, Heľpa, Slovenská republika
Registered in Business Register
1 entry from the business register
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