Company data from Slovak public registers
Company financial profile・Company ID 36620157・Jána Chalupku 7, 97401 Banská Bystrica・Founded 2003
Turnover 2025
892 K €
+84 %Profit 2025
50 K €
+646 %Assets
206 K €
+32 %Equity
52 K €
+2,597 %Debt ratio
74.5 %
−23 ppGross margin
18.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+7.5 ppProfit / revenue
ROA
24.3 %
+30 ppReturn on assets
ROE
96.3 %
+572 ppReturn on equity
Current ratio
1.35
+24 %Current assets / current liabilities
Earnings before tax
60 K €
+923 %Profit + income tax
Effective tax
16.2 %
+43 ppIncome tax / earnings before tax
Net working capital
52 K €
+331 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 646 K € | 483 K € | 890 K € |
| Value added | 214 K € | 101 K € | 76 K € | 161 K € |
| Operating revenue | 1.27 M € | 647 K € | 484 K € | 892 K € |
| Profit after tax | 73 K € | 3,800 € | −9,176 € | 50 K € |
| Income tax | 20 K € | 1,409 € | 1,920 € | 9,667 € |
| Current income tax | 20 K € | 1,409 € | 1,920 € | 9,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 172 K € | 156 K € | 206 K € |
| Non-current assets | 8,739 € | 4,443 € | 2,723 € | 3,436 € |
| Property, plant and equipment | 2,576 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,163 € | 4,443 € | 2,723 € | 3,436 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 166 K € | 151 K € | 200 K € |
| Inventory | 93 K € | 101 K € | 100 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 65 K € | 43 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,196 € | 24 € | 7,804 € | 30 K € |
| Accruals and deferrals | 1,826 € | 1,499 € | 1,490 € | 2,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 172 K € | 156 K € | 206 K € |
| Equity | 80 K € | 11 K € | 1,928 € | 52 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 3,800 € | −5,376 € |
| Profit/loss for the accounting period after tax | 73 K € | 3,800 € | −9,176 € | 50 K € |
| Liabilities | 98 K € | 159 K € | 152 K € | 153 K € |
| Non-current liabilities | 304 € | 641 € | 741 € | 1,101 € |
| Current liabilities | 95 K € | 143 K € | 139 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,515 € | 0 € |
| Provisions | 2,267 € | 2,467 € | 2,629 € | 3,649 € |
| Accruals and deferrals | 3,082 € | 2,222 € | 1,362 € | 502 € |
Tax liability trend
10 registered activities
Address Jantárová 15033/2, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5272/10, Banská Bystrica, Slovenská republika
Address Tichá 6316/9, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5272/10, Banská Bystrica, Slovenská republika
Address Tichá 6316/9, 97404 Banská Bystrica, Slovenská republika
Address Jantárová 15033/2, 97405 Banská Bystrica, Slovenská republika
Address Jungmannova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tichá 6316/9, 97404 Banská Bystrica, Slovenská republika
Address Jantárová 15033/2, 97405 Banská Bystrica, Slovenská republika
Address Tichá 6316/9, 97404 Banská Bystrica, Slovenská republika
Address Jantárová 15033/2, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5272/10, Banská Bystrica, Slovenská republika
Address Tulská 5272/10, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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