Company data from Slovak public registers
Company financial profile・Company ID 36622150・Starohorská 20, 97411 Banská Bystrica・Founded 2003
Turnover 2025
128 K €
−44 %Profit 2025
−9,961 €
−132 %Assets
211 K €
−6.5 %Equity
182 K €
−6.7 %Debt ratio
13.9 %
+0.2 ppGross margin
-19.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−21 ppProfit / revenue
ROA
-4.7 %
−18 ppReturn on assets
ROE
-5.5 %
−21 ppReturn on equity
Current ratio
15.04
+17 %Current assets / current liabilities
Earnings before tax
−8,312 €
−123 %Profit + income tax
Effective tax
-19.8 %
−35 ppIncome tax / earnings before tax
Net working capital
169 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 101 K € | 147 K € | 79 K € |
| Value added | −37 K € | −25 K € | −4,723 € | −15 K € |
| Operating revenue | 253 K € | 174 K € | 229 K € | 128 K € |
| Profit after tax | 46 K € | 8,079 € | 31 K € | −9,961 € |
| Income tax | 6,349 € | 1,585 € | 5,605 € | 1,649 € |
| Current income tax | 6,349 € | 1,585 € | 5,605 € | 1,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 224 K € | 226 K € | 211 K € |
| Non-current assets | 23 K € | 16 K € | 8,551 € | 29 K € |
| Property, plant and equipment | 23 K € | 16 K € | 8,434 € | 29 K € |
| Non-current intangible assets | 117 € | 117 € | 117 € | 117 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 208 K € | 217 K € | 181 K € |
| Inventory | 15 K € | 19 K € | 18 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 26 K € | 16 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 163 K € | 183 K € | 128 K € |
| Accruals and deferrals | 77 € | 93 € | 0 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 224 K € | 226 K € | 211 K € |
| Equity | 161 K € | 164 K € | 195 K € | 182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 10 K € | 12 K € | 13 K € | 14 K € |
| Profit/loss of previous years | 99 K € | 137 K € | 144 K € | 171 K € |
| Profit/loss for the accounting period after tax | 46 K € | 8,079 € | 31 K € | −9,961 € |
| Liabilities | 54 K € | 60 K € | 31 K € | 29 K € |
| Non-current liabilities | 8,465 € | 13 K € | 14 K € | 17 K € |
| Current liabilities | 46 K € | 46 K € | 17 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 92 € | 0 € |
Tax liability trend
11 registered activities
Address Pod vŕškom 844/4, 97632 Badín, Slovenská republika
Address Pod vŕškom 844/4, 97632 Badín, Slovenská republika
Address Pod vŕškom 844/4, 97632 Badín, Slovenská republika
Registered in Business Register
1 entry from the business register
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