Company data from Slovak public registers
Company financial profile・Company ID 36623806・Pod rybou 1, 97401 Banská Bystrica・Founded 2004
Turnover 2025
869 K €
−31 %Profit 2025
38 K €
−79 %Assets
397 K €
−18 %Equity
375 K €
+11 %Debt ratio
5.3 %
−25 ppGross margin
21.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−9.9 ppProfit / revenue
ROA
9.5 %
−28 ppReturn on assets
ROE
10.1 %
−43 ppReturn on equity
Current ratio
29.76
+808 %Current assets / current liabilities
Earnings before tax
49 K €
−78 %Profit + income tax
Effective tax
23.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
321 K €
+5.1 %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 | 1.04 M € | 1.89 M € | 1.25 M € | 853 K € |
| Value added | 155 K € | 459 K € | 380 K € | 186 K € |
| Operating revenue | 1.04 M € | 1.89 M € | 1.25 M € | 869 K € |
| Profit after tax | 26 K € | 274 K € | 179 K € | 38 K € |
| Income tax | 8,627 € | 68 K € | 49 K € | 12 K € |
| Current income tax | 8,627 € | 68 K € | 49 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 484 K € | 482 K € | 397 K € |
| Non-current assets | 43 K € | 58 K € | 37 K € | 59 K € |
| Property, plant and equipment | 36 K € | 51 K € | 30 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Current assets | 330 K € | 422 K € | 440 K € | 332 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 302 K € | 231 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 120 K € | 209 K € | 68 K € |
| Accruals and deferrals | 4,556 € | 3,868 € | 5,204 € | 5,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 484 K € | 482 K € | 397 K € |
| Equity | 166 K € | 308 K € | 337 K € | 375 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 131 K € | 26 K € | 150 K € | 329 K € |
| Profit/loss for the accounting period after tax | 26 K € | 274 K € | 179 K € | 38 K € |
| Liabilities | 212 K € | 176 K € | 144 K € | 21 K € |
| Non-current liabilities | 1,227 € | 478 € | 686 € | 339 € |
| Current liabilities | 203 K € | 170 K € | 134 K € | 11 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 | 6,839 € | 5,635 € | 9,539 € | 9,457 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 352 € |
Tax liability trend
8 registered activities
Address Tajov 326, 97634 Tajov, Slovenská republika
Address Námestie Ludvíka Svobodu 14, 97409 Banská Bystrica, Slovenská republika
Address Javornícka 17, 97411 Banská Bystrica, Slovenská republika
Address Internátna 49, 97401 Banská Bystrica, Slovenská republika
Address Internátna 49, 97404 Banská Bystrica, Slovenská republika
Address Tajov 326, 97634 Tajov, Slovenská republika
Address Námestie Ludvíka Svobodu 14, 97409 Banská Bystrica, Slovenská republika
Address Námestie Ludvíka Svobodu 14, 97409 Banská Bystrica, Slovenská republika
Address Internátna 49, 97404 Banská Bystrica, Slovenská republika
Address Tajov 326, 97634 Tajov, Slovenská republika
Address Internátna 49, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 17, 97411 Banská Bystrica, Slovenská republika
Address Internátna 49, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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