Company data from Slovak public registers
Company financial profile・Company ID 36621749・Bernolákova 14B, 97405 Banská Bystrica・Founded 2003
Turnover 2025
68 K €
−36 %Profit 2025
5,073 €
−66 %Assets
43 K €
−5.1 %Equity
26 K €
−31 %Debt ratio
40.7 %
+22 ppGross margin
13.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−6.5 ppProfit / revenue
ROA
11.7 %
−21 ppReturn on assets
ROE
19.8 %
−20 ppReturn on equity
Current ratio
8.46
+56 %Current assets / current liabilities
Earnings before tax
6,033 €
−71 %Profit + income tax
Effective tax
15.9 %
−12 ppIncome tax / earnings before tax
Net working capital
16 K €
−55 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 76 K € | 107 K € | 68 K € |
| Value added | 2,051 € | 7,768 € | 21 K € | 8,892 € |
| Operating revenue | 99 K € | 76 K € | 107 K € | 68 K € |
| Profit after tax | 521 € | 7,233 € | 15 K € | 5,073 € |
| Income tax | 139 € | 0 € | 5,883 € | 960 € |
| Current income tax | 139 € | 0 € | 5,883 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 27 K € | 46 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 27 K € | 45 K € | 19 K € |
| Inventory | 1,628 € | 1,797 € | 933 € | 466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 € | 4,137 € | 9,041 € | 7,733 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 21 K € | 35 K € | 10 K € |
| Accruals and deferrals | 142 € | 159 € | 204 € | 204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 27 K € | 46 K € | 43 K € |
| Equity | 30 K € | 22 K € | 37 K € | 26 K € |
| Share capital | 6,706 € | 6,706 € | 6,707 € | 6,706 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 8,342 € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 521 € | 7,233 € | 15 K € | 5,073 € |
| Liabilities | 12 K € | 4,708 € | 8,338 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,625 € | 3,068 € | 8,338 € | 2,208 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,148 € | 1,640 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bernolákova 14B, 97405 Banská Bystrica, Slovenská republika
Address Kukučínova 12, Banská Bystrica, Slovenská republika
Address Tulská 5, Banská Bystrica, Slovenská republika
Address Slnečná 2, Banská Bystrica, Slovenská republika
Address Bernolákova 14B, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 2, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 2, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 2, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 12, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 2, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 12, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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