Company data from Slovak public registers
Company financial profile・Company ID 36638901・Alexandra Matušku 4060/30, 97401 Banská Bystrica・Founded 2005
Turnover 2025
83 K €
−11 %Profit 2025
−6,463 €
−467 %Assets
24 K €
−21 %Equity
−522 €
−108 %Debt ratio
102.2 %
+23 ppGross margin
14.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−6.6 ppProfit / revenue
ROA
-26.8 %
−23 ppReturn on assets
ROE
1,238.1 %
+1,256 ppReturn on equity
Current ratio
0.75
−17 %Current assets / current liabilities
Earnings before tax
−5,503 €
−2,957 %Profit + income tax
Effective tax
-17.4 %
+516 ppIncome tax / earnings before tax
Net working capital
−6,264 €
−168 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 106 K € | 94 K € | 83 K € |
| Value added | 75 K € | 39 K € | 26 K € | 12 K € |
| Operating revenue | 159 K € | 106 K € | 94 K € | 83 K € |
| Profit after tax | 2,380 € | 1,992 € | −1,140 € | −6,463 € |
| Income tax | 321 € | 234 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 31 K € | 24 K € |
| Non-current assets | 15 K € | 12 K € | 8,712 € | 5,714 € |
| Property, plant and equipment | 15 K € | 12 K € | 8,712 € | 5,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 22 K € | 18 K € |
| Inventory | 11 K € | 16 K € | 20 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,020 € | 2,050 € | 2,279 € | 262 € |
| Financial accounts | 1,786 € | 2,666 € | 93 € | 1,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 31 K € | 24 K € |
| Equity | 6,687 € | 8,134 € | 6,453 € | −522 € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | −33 K € | −31 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | 2,380 € | 1,992 € | −1,140 € | −6,463 € |
| Liabilities | 23 K € | 25 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 627 € | −82 € | −28 € |
| Current liabilities | 23 K € | 24 K € | 24 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Alexandra Matušku 4060/30, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4060/30, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4060/30, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4060/30, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4060/30, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4060/30, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4060/30, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 4060/30, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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