Company data from Slovak public registers
Company financial profile・Company ID 36638021・Námestie Š. Moyzesa 14, 974 01 Banská Bystrica・Founded 2005
Turnover 2025
224 K €
−9.1 %Profit 2025
21 K €
−70 %Assets
718 K €
+1.9 %Equity
319 K €
+7.0 %Debt ratio
55.6 %
−2.1 ppGross margin
15.8 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−19 ppProfit / revenue
ROA
2.9 %
−7.0 ppReturn on assets
ROE
6.5 %
−17 ppReturn on equity
Current ratio
1.07
−0.9 %Current assets / current liabilities
Earnings before tax
27 K €
−70 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
26 K €
−14 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 94 K € | 87 K € | 152 K € |
| Value added | 37 K € | 21 K € | 5,793 € | 24 K € |
| Operating revenue | 69 K € | 118 K € | 246 K € | 224 K € |
| Profit after tax | 1,115 € | 1,719 € | 70 K € | 21 K € |
| Income tax | 805 € | 860 € | 19 K € | 6,129 € |
| Current income tax | 805 € | 860 € | 19 K € | 6,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 687 K € | 705 K € | 718 K € |
| Non-current assets | 337 K € | 364 K € | 296 K € | 321 K € |
| Property, plant and equipment | 337 K € | 364 K € | 296 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 323 K € | 408 K € | 396 K € |
| Inventory | 126 K € | 100 K € | 100 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 35 K € | 27 K € | 138 K € |
| Current financial assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Financial accounts | 73 K € | 58 K € | 151 K € | 97 K € |
| Accruals and deferrals | 686 € | 736 € | 770 € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 687 K € | 705 K € | 718 K € |
| Equity | 307 K € | 289 K € | 298 K € | 319 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 664 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 107 K € | 109 K € | 110 K € | 180 K € |
| Profit/loss for the accounting period after tax | 1,115 € | 1,719 € | 70 K € | 21 K € |
| Liabilities | 390 K € | 399 K € | 407 K € | 399 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 361 K € | 370 K € | 378 K € | 370 K € |
| Short-term financial assistance | 29 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika
Address Kordíky 119, 97634 Kordíky, Slovenská republika
Address Brezová 22, 97405 Banská Bystrica, Slovenská republika
Address Kordíky 119, 97634 Kordíky, Slovenská republika
Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika
Address Brezová 22, 97405 Banská Bystrica, Slovenská republika
Address Brezová 22, 97405 Banská Bystrica, Slovenská republika
Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika
Address Brezová 22, 97405 Banská Bystrica, Slovenská republika
Address Štefana Záhorského 380/46, 96231 Sliač, Slovenská republika
Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika
Registered in Business Register
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