Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36247570・Lazovná 69, 97401 Banská Bystrica・Founded 2002
Turnover 2025
155 K €
−0.6 %Profit 2025
−104 K €
−387 %Assets
265 K €
+59 %Equity
−216 K €
−93 %Debt ratio
181.5 %
+14 ppGross margin
-33.6 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.9 %
−90 ppProfit / revenue
ROA
-39.3 %
−61 ppReturn on assets
ROE
48.2 %
+81 ppReturn on equity
Current ratio
0.48
−17 %Current assets / current liabilities
Earnings before tax
−103 K €
−325 %Profit + income tax
Effective tax
-0.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−238 K €
−108 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 145 K € | 156 K € | 153 K € |
| Value added | 83 K € | 92 K € | 91 K € | −51 K € |
| Operating revenue | 133 K € | 146 K € | 156 K € | 155 K € |
| Profit after tax | 5,572 € | 35 K € | 36 K € | −104 K € |
| Income tax | 1,549 € | 9,569 € | 9,637 € | 960 € |
| Current income tax | 1,549 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 127 K € | 166 K € | 265 K € |
| Non-current assets | 6,042 € | 5,869 € | 5,869 € | 43 K € |
| Property, plant and equipment | 5,680 € | 5,507 € | 5,507 € | 43 K € |
| Non-current intangible assets | 362 € | 362 € | 362 € | 362 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 121 K € | 160 K € | 221 K € |
| Inventory | 69 K € | 81 K € | 121 K € | 179 K € |
| Non-current receivables | −5,972 € | 0 € | 400 € | 0 € |
| Current receivables | 30 K € | 25 K € | 22 K € | 36 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,704 € | 15 K € | 17 K € | 6,193 € |
| Accruals and deferrals | 740 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 127 K € | 166 K € | 265 K € |
| Equity | −183 K € | −148 K € | −112 K € | −216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −195 K € | −189 K € | −154 K € | −118 K € |
| Profit/loss for the accounting period after tax | 5,572 € | 35 K € | 36 K € | −104 K € |
| Liabilities | 290 K € | 274 K € | 277 K € | 480 K € |
| Non-current liabilities | 1,210 € | 1,368 € | 1,532 € | 19 K € |
| Current liabilities | 287 K € | 272 K € | 275 K € | 460 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,355 € | 1,355 € | 1,355 € | 1,355 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Lúčna 43, 91705 Trnava, miestna časť Modranka, Slovenská republika
Address Dudvážska 29, 82107 Bratislava, Slovenská republika
Address Lúčna 43, 91705 Trnava, miestna časť Modranka, Slovenská republika
Address Lúčna 43, 91705 Trnava, miestna časť Modranka, Slovenská republika
Address Dudvážska 29, 82107 Bratislava, Slovenská republika
Address Lúčna 43, 91705 Trnava, miestna časť Modranka, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
