Company data from Slovak public registers
Company financial profile・Company ID 36635421・Cesta na štadión 10, 97404 Banská Bystrica・Founded 2005
Turnover 2025
3.69 M €
−3.8 %Profit 2025
2,189 €
+34 %Assets
530 K €
−16 %Equity
200 K €
+39 %Debt ratio
62.2 %
−15 ppGross margin
2.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
1.1 %
Return on equity
Current ratio
1.52
+14 %Current assets / current liabilities
Earnings before tax
6,029 €
+10 %Profit + income tax
Effective tax
63.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
157 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.4 M € | 4.77 M € | 3.75 M € | 3.69 M € |
| Value added | 67 K € | 81 K € | 90 K € | 91 K € |
| Operating revenue | 4.41 M € | 4.77 M € | 3.83 M € | 3.69 M € |
| Profit after tax | 534 € | 4,848 € | 1,635 € | 2,189 € |
| Income tax | 1,777 € | 1,861 € | 3,840 € | 3,840 € |
| Current income tax | 1,777 € | 1,861 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 753 K € | 752 K € | 630 K € | 530 K € |
| Non-current assets | 105 K € | 187 K € | 73 K € | 71 K € |
| Property, plant and equipment | 105 K € | 187 K € | 73 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 646 K € | 561 K € | 554 K € | 456 K € |
| Inventory | 73 € | 50 € | 65 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 646 K € | 560 K € | 554 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 € | 122 € | 357 € | 62 K € |
| Accruals and deferrals | 1,506 € | 4,163 € | 2,901 € | 3,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 752 K € | 630 K € | 530 K € |
| Equity | 138 K € | 142 K € | 144 K € | 200 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 109 K € | 110 K € | 115 K € | 118 K € |
| Profit/loss for the accounting period after tax | 534 € | 4,848 € | 1,635 € | 2,189 € |
| Liabilities | 616 K € | 609 K € | 486 K € | 330 K € |
| Non-current liabilities | 6,841 € | 7,037 € | 7,206 € | 17 K € |
| Current liabilities | 527 K € | 496 K € | 414 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,414 € | 25 K € | 13 K € | 0 € |
| Short-term bank loans | 79 K € | 81 K € | 52 K € | 13 K € |
| Provisions | 410 € | 160 € | 160 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address MPČL 47, 97701 Brezno, Slovenská republika
Address MPČĽ 46, 97703 Brezno, Slovenská republika
Address Jergov 169/21, 97652 Čierny Balog, Slovenská republika
Address MPČĽ 47, 97703 Brezno, Slovenská republika
Address MPČĽ 47, 97703 Brezno, Slovenská republika
Address MPČL 47, 97701 Brezno, Slovenská republika
Address Sládkovičova 72, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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