Company data from Slovak public registers
Company financial profile・Company ID 36623300・Lazovná 18, 97401 Banská Bystrica・Founded 2004
Turnover 2025
93 K €
+130 %Profit 2025
47 K €
+522 %Assets
280 K €
+22 %Equity
96 K €
+95 %Debt ratio
65.9 %
−13 ppGross margin
97.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+77 ppProfit / revenue
ROA
16.6 %
+21 ppReturn on assets
ROE
48.7 %
+71 ppReturn on equity
Current ratio
0.53
+181 %Current assets / current liabilities
Earnings before tax
51 K €
+579 %Profit + income tax
Effective tax
8.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−82 K €
+39 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 39 K € | 40 K € | 92 K € |
| Value added | 62 K € | 37 K € | 38 K € | 90 K € |
| Operating revenue | 71 K € | 39 K € | 40 K € | 93 K € |
| Profit after tax | 20 K € | −4,686 € | −11 K € | 47 K € |
| Income tax | 4,846 € | 0 € | 340 € | 4,560 € |
| Current income tax | 4,846 € | 0 € | 340 € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 234 K € | 229 K € | 280 K € |
| Non-current assets | 190 K € | 184 K € | 198 K € | 189 K € |
| Property, plant and equipment | 190 K € | 184 K € | 198 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 50 K € | 31 K € | 91 K € |
| Inventory | 7,542 € | 7,541 € | 7,542 € | 7,541 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 20 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 21 K € | 2,939 € | 61 K € |
| Accruals and deferrals | 46 € | 170 € | 154 € | 132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 234 K € | 229 K € | 280 K € |
| Equity | 65 K € | 60 K € | 49 K € | 96 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,389 € | 1,390 € | 1,389 € | 1,389 € |
| Profit/loss of previous years | −9,314 € | 11 K € | 6,213 € | −4,799 € |
| Profit/loss for the accounting period after tax | 20 K € | −4,686 € | −11 K € | 47 K € |
| Liabilities | 197 K € | 174 K € | 180 K € | 185 K € |
| Non-current liabilities | 63 K € | 60 K € | 16 K € | 11 K € |
| Current liabilities | 133 K € | 114 K € | 164 K € | 173 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 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hurbanova 2, 96001 Zvolen, Slovenská republika
Address Hurbanova 2, 96001 Zvolen, Slovenská republika
Address Hurbanova 2, Zvolen, Slovenská republika
Address Hurbanova 2, Zvolen, Slovenská republika
Address Tatranská 57, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 2, 96001 Zvolen, Slovenská republika
Address M.M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address Tatranská 57, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 2, 96001 Zvolen, Slovenská republika
Address M.M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address Tatranská 57, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 2, 96001 Zvolen, Slovenská republika
Address M.M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address Hurbanova 2, Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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