Company data from Slovak public registers
Company financial profile・Company ID 36618250・Jedľová 14991/43, 97409 Banská Bystrica・Founded 2003
Turnover 2025
92 K €
+10 %Profit 2025
4,175 €
+168 %Assets
430 K €
−1.8 %Equity
22 K €
+24 %Debt ratio
95.0 %
−1.0 ppGross margin
58.3 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+12 ppProfit / revenue
ROA
1.0 %
+2.4 ppReturn on assets
ROE
19.4 %
+55 ppReturn on equity
Current ratio
3.26
+28 %Current assets / current liabilities
Earnings before tax
5,135 €
+199 %Profit + income tax
Effective tax
18.7 %
+37 ppIncome tax / earnings before tax
Net working capital
11 K €
+103 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 91 K € | 83 K € | 92 K € |
| Value added | 28 K € | 44 K € | 41 K € | 53 K € |
| Operating revenue | 72 K € | 91 K € | 83 K € | 92 K € |
| Profit after tax | −5,262 € | 1,567 € | −6,164 € | 4,175 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 466 K € | 438 K € | 430 K € |
| Non-current assets | 459 K € | 444 K € | 430 K € | 415 K € |
| Property, plant and equipment | 459 K € | 444 K € | 430 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 8,593 € | 15 K € |
| Inventory | 3,093 € | 3,332 € | 2,373 € | 2,208 € |
| Non-current receivables | 0 € | 0 € | 817 € | 0 € |
| Current receivables | 699 € | 733 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 894 € |
| Financial accounts | 12 K € | 18 K € | 5,403 € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 466 K € | 438 K € | 430 K € |
| Equity | 22 K € | 24 K € | 17 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 15 K € | 17 K € | 10 K € |
| Profit/loss for the accounting period after tax | −5,262 € | 1,567 € | −6,164 € | 4,175 € |
| Liabilities | 453 K € | 442 K € | 421 K € | 409 K € |
| Non-current liabilities | 712 € | 812 € | 920 € | 1,028 € |
| Current liabilities | 37 K € | 27 K € | 3,366 € | 4,688 € |
| Short-term financial assistance | — | — | 416 K € | 403 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 € |
Tax liability trend
10 registered activities
Address Jedľová 14991/43, 97409 Banská Bystrica, Slovenská republika
Address Tichá 30, Banská Bystrica, Slovenská republika
Address Jedľová 14991/43, 97409 Banská Bystrica, Slovenská republika
Address Jedľová 14991/43, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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