Company data from Slovak public registers
Company financial profile・Company ID 36626503・Zvolenská cesta 19, 974 05 Banská Bystrica・Founded 2004
Turnover 2025
532 K €
−17 %Profit 2025
−8,777 €
−255 %Assets
96 K €
−19 %Equity
77 K €
−10 %Debt ratio
19.8 %
−7.6 ppGross margin
9.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.5 ppProfit / revenue
ROA
-9.2 %
−14 ppReturn on assets
ROE
-11.5 %
−18 ppReturn on equity
Current ratio
4.71
+44 %Current assets / current liabilities
Earnings before tax
−6,857 €
−190 %Profit + income tax
Effective tax
-28.0 %
−53 ppIncome tax / earnings before tax
Net working capital
68 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 612 K € | 661 K € | 643 K € | 532 K € |
| Value added | 76 K € | 74 K € | 74 K € | 52 K € |
| Operating revenue | 612 K € | 661 K € | 644 K € | 532 K € |
| Profit after tax | 4,792 € | 9,582 € | 5,666 € | −8,777 € |
| Income tax | 1,977 € | 3,071 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 122 K € | 118 K € | 96 K € |
| Non-current assets | 5,778 € | 18 K € | 13 K € | 8,762 € |
| Property, plant and equipment | 5,778 € | 18 K € | 13 K € | 8,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 104 K € | 104 K € | 87 K € |
| Inventory | 76 K € | 72 K € | 69 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,107 € | 22 K € | 15 K € | 11 K € |
| Financial accounts | 7,261 € | 9,974 € | 21 K € | 9,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 122 K € | 118 K € | 96 K € |
| Equity | 70 K € | 80 K € | 85 K € | 77 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 53 K € | 58 K € | 68 K € | 73 K € |
| Profit/loss for the accounting period after tax | 4,792 € | 9,582 € | 5,666 € | −8,777 € |
| Liabilities | 24 K € | 43 K € | 32 K € | 19 K € |
| Non-current liabilities | 50 € | 79 € | 114 € | 114 € |
| Current liabilities | 22 K € | 42 K € | 32 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,375 € | 93 € | 279 € | 386 € |
Tax liability trend
33 registered activities
Address Dúbravica 63, 97633 Poniky, Slovenská republika
Address Kordíky 139, 97634 Kordíky, Slovenská republika
Address Strážovská 4, 97411 Banská Bystrica, Slovenská republika
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Address MDŽ 8, 96231 Sliač, Slovenská republika
Address Dúbravica 63, 97633 Dúbravica, Slovenská republika
Address Dúbravica 63, 97633 Dúbravica, Slovenská republika
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Address Podkonice 251, 97613 Podkonice, Slovenská republika
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Address MDŽ 8, 96231 Sliač, Slovenská republika
Address Dukelská 284, 01401 Bytča, Slovenská republika
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Address Podkonice 251, 97613 Podkonice, Slovenská republika
Address Strážovská 4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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