Company data from Slovak public registers
Company financial profile・Company ID 36618781・Námestie slobody 6208/5, 974 01 Banská Bystrica・Founded 2003
Turnover 2025
49 K €
+1.3 %Profit 2025
−5,950 €
−2,033 %Assets
18 K €
−28 %Equity
7,787 €
−43 %Debt ratio
56.5 %
+11 ppGross margin
75.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−12 ppProfit / revenue
ROA
-33.3 %
−32 ppReturn on assets
ROE
-76.4 %
−74 ppReturn on equity
Current ratio
6.70
−28 %Current assets / current liabilities
Earnings before tax
−5,610 €
−9,297 %Profit + income tax
Effective tax
-6.1 %
−563 ppIncome tax / earnings before tax
Net working capital
15 K €
−30 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 48 K € | 49 K € |
| Value added | 30 K € | 30 K € | 36 K € | 37 K € |
| Operating revenue | 47 K € | 46 K € | 48 K € | 49 K € |
| Profit after tax | −367 € | −1,926 € | −279 € | −5,950 € |
| Income tax | 11 € | 0 € | 340 € | 340 € |
| Current income tax | 11 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 25 K € | 18 K € |
| Non-current assets | 1,817 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,817 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 24 K € | 18 K € |
| Inventory | 20 € | 40 € | 63 € | 50 € |
| Non-current receivables | 8,129 € | 8,739 € | 0 € | 7,102 € |
| Current receivables | 7 € | 25 € | 9,642 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 15 K € | 11 K € |
| Accruals and deferrals | 535 € | 554 € | 427 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 25 K € | 18 K € |
| Equity | 16 K € | 14 K € | 14 K € | 7,787 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,947 € | 8,580 € | 6,654 € | 6,434 € |
| Profit/loss for the accounting period after tax | −367 € | −1,926 € | −279 € | −5,950 € |
| Liabilities | 14 K € | 14 K € | 11 K € | 10 K € |
| Non-current liabilities | 4,006 € | 2,342 € | 1,064 € | 1,235 € |
| Current liabilities | 10 K € | 3,342 € | 2,641 € | 2,668 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,784 € | 7,488 € | 6,192 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 29, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 29, 97411 Banská Bystrica, Slovenská republika
Address Banská Belá 534, 96615 Banská Belá, Slovenská republika
Address Javornícka 669/29, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 29, Banská Bystrica, Slovenská republika
Address Javornícka 29, Banská Bystrica, Slovenská republika
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Banská Belá 534, 96615 Banská Belá, Slovenská republika
Address Javornícka 669/29, 97411 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Banská Belá 534, 96615 Banská Belá, Slovenská republika
Address Javornícka 669/29, 97411 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Banská Belá 534, 96615 Banská Belá, Slovenská republika
Address Javornícka 669/29, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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