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Company data from Slovak public registers
Company financial profile・Company ID 36629481・Strieborné námestie 4, 97401 Banská Bystrica・Founded 2004
Turnover 2025
1.1 M €
+55 %Profit 2025
11 K €
+23 %Assets
1.53 M €
+73 %Equity
198 K €
+6.0 %Debt ratio
87.1 %
+8.2 ppGross margin
8.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
5.7 %
+0.8 ppReturn on equity
Current ratio
0.19
−36 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
25.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−771 K €
−108 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 596 K € | 705 K € | 1.03 M € |
| Value added | 59 K € | 94 K € | 107 K € | 89 K € |
| Operating revenue | 353 K € | 606 K € | 705 K € | 1.1 M € |
| Profit after tax | 3,759 € | −7,256 € | 9,152 € | 11 K € |
| Income tax | 1,168 € | 1,931 € | 3,840 € | 3,840 € |
| Current income tax | 1,168 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 838 K € | 732 K € | 883 K € | 1.53 M € |
| Non-current assets | 691 K € | 597 K € | 732 K € | 1.35 M € |
| Property, plant and equipment | 691 K € | 597 K € | 732 K € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 135 K € | 150 K € | 176 K € |
| Inventory | 0 € | 8,408 € | 0 € | 0 € |
| Non-current receivables | 6,700 € | 700 € | 900 € | 900 € |
| Current receivables | 133 K € | 124 K € | 121 K € | 158 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,526 € | 2,202 € | 28 K € | 18 K € |
| Accruals and deferrals | 5,710 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 838 K € | 732 K € | 883 K € | 1.53 M € |
| Equity | −15 K € | −22 K € | 187 K € | 198 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −53 K € | −49 K € | −57 K € | −47 K € |
| Profit/loss for the accounting period after tax | 3,759 € | −7,256 € | 9,152 € | 11 K € |
| Liabilities | 848 K € | 754 K € | 696 K € | 1.33 M € |
| Non-current liabilities | 311 € | 311 € | 311 € | 311 € |
| Current liabilities | 818 K € | 731 K € | 520 K € | 947 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 26 K € | 17 K € | 171 K € | 265 K € |
| Short-term bank loans | 4,587 € | 5,404 € | 3,956 € | 120 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,400 € | — | — | — |
Tax liability trend
20 registered activities
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 9, 97401 Banská Bystrica, Slovenská republika
Address Internátna 39, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 9, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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