Company data from Slovak public registers
Company financial profile・Company ID 36632619・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2004
Turnover 2025
625 K €
+26 %Profit 2025
66 K €
+347 %Assets
112 K €
+3.7 %Equity
−39 K €
+62 %Debt ratio
134.8 %
−60 ppGross margin
43.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+16 ppProfit / revenue
ROA
58.9 %
+84 ppReturn on assets
ROE
-169.3 %
−196 ppReturn on equity
Current ratio
0.75
+66 %Current assets / current liabilities
Earnings before tax
73 K €
+393 %Profit + income tax
Effective tax
9.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−34 K €
+67 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 354 K € | 493 K € | 619 K € |
| Value added | 85 K € | 90 K € | 159 K € | 267 K € |
| Operating revenue | 518 K € | 359 K € | 497 K € | 625 K € |
| Profit after tax | −6,015 € | −46 K € | −27 K € | 66 K € |
| Income tax | 0 € | 32 € | 1,931 € | 6,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 132 K € | 108 K € | 112 K € |
| Non-current assets | 58 K € | 40 K € | 23 K € | 11 K € |
| Property, plant and equipment | 58 K € | 40 K € | 23 K € | 11 K € |
| Non-current intangible assets | 236 € | 200 € | 164 € | 128 € |
| Non-current financial assets | 2 € | 2 € | 2 € | 2 € |
| Current assets | 96 K € | 92 K € | 85 K € | 101 K € |
| Inventory | 0 € | 0 € | 1,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 29 K € | 47 K € | 44 K € |
| Financial accounts | 43 K € | 63 K € | 35 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 132 K € | 108 K € | 112 K € |
| Equity | −29 K € | −75 K € | −102 K € | −39 K € |
| Share capital | 8,240 € | 8,240 € | 8,240 € | 8,240 € |
| Profit/loss of previous years | −33 K € | −39 K € | −85 K € | −114 K € |
| Profit/loss for the accounting period after tax | −6,015 € | −46 K € | −27 K € | 66 K € |
| Liabilities | 183 K € | 207 K € | 210 K € | 151 K € |
| Non-current liabilities | 31 K € | 25 K € | 19 K € | 14 K € |
| Current liabilities | 150 K € | 181 K € | 188 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,534 € | 1,498 € | 2,461 € | 2,183 € |
Tax liability trend
20 registered activities
Address Družstevná 489/70, 97632 Badín, Slovenská republika
Address Družstevná 489/70, 97632 Badín, Slovenská republika
Address Družstevná 489/70, 97632 Badín, Slovenská republika
Address Družstevná 489/70, 97632 Badín, Slovenská republika
Address Družstevná 489/70, 97632 Badín, Slovenská republika
Address Družstevná 489/70, 97632 Badín, Slovenská republika
Address Družstevná 489/70, 97632 Badín, Slovenská republika
Registered in Business Register
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