Company data from Slovak public registers
Company financial profile・Company ID 36628841・Dolná 19, 97401 Banská Bystrica・Founded 2004
Turnover 2025
150 K €
+27 %Profit 2025
8,520 €
+61 %Assets
678 K €
−1.0 %Equity
119 K €
+7.7 %Debt ratio
82.5 %
−1.4 ppGross margin
28.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.2 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
7.2 %
+2.4 ppReturn on equity
Current ratio
0.66
−16 %Current assets / current liabilities
Earnings before tax
11 K €
+58 %Profit + income tax
Effective tax
21.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−188 K €
−57 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 132 K € | 114 K € | 149 K € |
| Value added | 4,468 € | 74 K € | 30 K € | 42 K € |
| Operating revenue | 43 K € | 145 K € | 118 K € | 150 K € |
| Profit after tax | −17 K € | 51 K € | 5,276 € | 8,520 € |
| Income tax | 0 € | 1,483 € | 1,538 € | 2,273 € |
| Current income tax | 0 € | 1,483 € | 1,538 € | 2,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 605 K € | 667 K € | 685 K € | 678 K € |
| Non-current assets | 177 K € | 174 K € | 230 K € | 307 K € |
| Property, plant and equipment | 177 K € | 174 K € | 230 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 492 K € | 455 K € | 371 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 271 K € | 271 K € | 304 K € | 0 € |
| Current receivables | 12 K € | 25 K € | 19 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 195 K € | 132 K € | 45 K € |
| Accruals and deferrals | 2,230 € | 1,176 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 667 K € | 685 K € | 678 K € |
| Equity | 54 K € | 105 K € | 110 K € | 119 K € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 4,650 € | 4,650 € | 4,650 € | 4,650 € |
| Profit/loss of previous years | −46 K € | −63 K € | −11 K € | −6,039 € |
| Profit/loss for the accounting period after tax | −17 K € | 51 K € | 5,276 € | 8,520 € |
| Liabilities | 551 K € | 562 K € | 574 K € | 559 K € |
| Non-current liabilities | 416 € | 445 € | 476 € | 518 € |
| Current liabilities | 551 K € | 561 K € | 574 K € | 558 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 | 383 € | 440 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Plánky 528/21, 84008 Bratislava-Záhorská Bystrica, Slovenská republika
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Kyjevská 25, 93405 Levice, Slovenská republika
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika
Address Plánky 528/21, 84008 Bratislava-Záhorská Bystrica, Slovenská republika
Address Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address Kyjevská 25, 93405 Levice, Slovenská republika
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Plánky 528/21, 84008 Bratislava-Záhorská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Plánky 528/21, 84008 Bratislava-Záhorská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Kyjevská 25, 93405 Levice, Slovenská republika
Address Kyjevská 25, 93405 Levice, Slovenská republika
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika
Address Plánky 528/21, 84008 Bratislava-Záhorská Bystrica, Slovenská republika
Registered in Business Register
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