Company data from Slovak public registers
Company financial profile・Company ID 36618471・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2003
Turnover 2025
656 K €
−27 %Profit 2025
−317 K €
+30 %Assets
5.7 M €
+28 %Equity
309 K €
−51 %Debt ratio
40.7 %
+13 ppGross margin
36.4 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
+2.3 ppProfit / revenue
ROA
-5.6 %
+4.6 ppReturn on assets
ROE
-102.3 %
−30 ppReturn on equity
Current ratio
1.27
−44 %Current assets / current liabilities
Earnings before tax
−313 K €
+30 %Profit + income tax
Effective tax
-1.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
320 K €
−69 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.09 M € | 4.16 M € | 862 K € | 259 K € |
| Value added | 331 K € | 627 K € | −9,138 € | 94 K € |
| Operating revenue | 5.11 M € | 4.56 M € | 896 K € | 656 K € |
| Profit after tax | 26 K € | 19 K € | −453 K € | −317 K € |
| Income tax | 13 K € | 20 K € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 20 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.76 M € | 6.87 M € | 4.44 M € | 5.7 M € |
| Non-current assets | 2.93 M € | 2.66 M € | 2.6 M € | 4.18 M € |
| Property, plant and equipment | 2.93 M € | 2.66 M € | 2.6 M € | 4.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.81 M € | 4.2 M € | 1.84 M € | 1.52 M € |
| Inventory | 372 K € | 183 K € | 21 K € | 216 K € |
| Non-current receivables | 63 K € | 0 € | 0 € | 0 € |
| Current receivables | 3.33 M € | 3.97 M € | 1.78 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 44 K € | 47 K € | 32 K € |
| Accruals and deferrals | 22 K € | 20 K € | 3,813 € | 5,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.76 M € | 6.87 M € | 4.44 M € | 5.7 M € |
| Equity | 1.06 M € | 1.08 M € | 626 K € | 309 K € |
| Share capital | 195 K € | 195 K € | 195 K € | 195 K € |
| Funds and other equity components | 10 K € | 12 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −23 K € | 2,274 € | 21 K € | −432 K € |
| Profit/loss for the accounting period after tax | 26 K € | 19 K € | −453 K € | −317 K € |
| Liabilities | 3.64 M € | 3.09 M € | 1.22 M € | 2.32 M € |
| Non-current liabilities | 4,740 € | 4,177 € | 4,178 € | 4,219 € |
| Current liabilities | 1.3 M € | 1.01 M € | 811 K € | 1.2 M € |
| Short-term financial assistance | 1.52 M € | 2.05 M € | 397 K € | 1.11 M € |
| Long-term bank loans | 232 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 550 K € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 29 K € | 5,966 € | 5,966 € |
| Accruals and deferrals | 2.06 M € | 2.7 M € | 2.6 M € | 3.07 M € |
Tax liability trend
22 registered activities
Address Save Kovačevića 15, 79101 Prijedor, Bosna a Hercegovina
Address Babindol 148, 95153 Babindol, Slovenská republika
Address Babindol 20, 95153 Babindol, Slovenská republika
Address Babindol 20, 95153 Babindol, Slovenská republika
Address Sebechleby 296, 96266 Sebechleby, Slovenská republika
Address VIA I Maggio 29, Loria, Talianska republika
Address Via Adige n.16, POVE DEL GRAPPA, Talianska republika
Address Via Viazza n. 1, Int.3, San Zenone degli Ezzelini, Talianska republika
Address Via Adige n. 16, DI POVE DEL GRAPPA, Talianska republika
Address Via Adige, n. 16, Pove del Grappa, Taliansko
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Save Kovačevića 15, 79101 Prijedor, Bosna a Hercegovina
Address Babindol 20, 95153 Babindol, Slovenská republika
Address Babindol 20, 95153 Babindol, Slovenská republika
Address Babindol 148, 95153 Babindol, Slovenská republika
Address Babindol 20, 95153 Babindol, Slovenská republika
Address Sebechleby 296, 96266 Sebechleby, Slovenská republika
Address Sebechleby 296, 96266 Sebechleby, Slovenská republika
Address Via Adige n. 16, POVE DEL GRAPPA, Talianska republika
Registered in Business Register
2 entries from the business register
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