Company data from Slovak public registers
Company financial profile・Company ID 36631981・Mistríky 467, 97639 Donovaly・Founded 2004
Turnover 2025
143 K €
−26 %Profit 2025
3,173 €
−64 %Assets
233 K €
−15 %Equity
182 K €
+1.8 %Debt ratio
21.8 %
−13 ppGross margin
46.6 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.3 ppProfit / revenue
ROA
1.4 %
−1.9 ppReturn on assets
ROE
1.7 %
−3.2 ppReturn on equity
Current ratio
2.87
+0.3 %Current assets / current liabilities
Earnings before tax
4,673 €
−60 %Profit + income tax
Effective tax
32.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 248 K € | 146 K € | 142 K € |
| Value added | 4,340 € | 149 K € | 76 K € | 66 K € |
| Operating revenue | 37 K € | 262 K € | 195 K € | 143 K € |
| Profit after tax | −7,727 € | 2,863 € | 8,849 € | 3,173 € |
| Income tax | 0 € | 1,499 € | 2,951 € | 1,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 377 K € | 275 K € | 233 K € |
| Non-current assets | 386 K € | 282 K € | 195 K € | 166 K € |
| Property, plant and equipment | 386 K € | 282 K € | 195 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 95 K € | 81 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 73 K € | 55 K € | 58 K € |
| Financial accounts | 6,015 € | 22 K € | 26 K € | 9,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 377 K € | 275 K € | 233 K € |
| Equity | 167 K € | 170 K € | 179 K € | 182 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss of previous years | 58 K € | 50 K € | 53 K € | 62 K € |
| Profit/loss for the accounting period after tax | −7,727 € | 2,863 € | 8,849 € | 3,173 € |
| Liabilities | 279 K € | 207 K € | 96 K € | 51 K € |
| Non-current liabilities | 77 K € | 45 K € | 22 K € | 5,965 € |
| Current liabilities | 137 K € | 108 K € | 28 K € | 23 K € |
| Long-term bank loans | 25 K € | 15 K € | 5,567 € | 0 € |
| Short-term bank loans | 39 K € | 38 K € | 40 K € | 20 K € |
| Provisions | 1,200 € | 700 € | 700 € | 1,500 € |
Tax liability trend
26 registered activities
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 467, 97639 Donovaly, Slovenská republika
Address Fehérvári út 23, 1117 Budapest, Maďarsko
Address Tajov 51, 97634 Tajov, Slovenská republika
Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Tajov 51, 97634 Tajov, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 467, 97639 Donovaly, Slovenská republika
Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 467, 97639 Donovaly, Slovenská republika
Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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