Company data from Slovak public registers
Company financial profile・Company ID 36639354・Brestová 15242/7, 97405 Banská Bystrica・Founded 2005
Turnover 2025
181 K €
+64 %Profit 2025
4,917 €
+137 %Assets
41 K €
+171 %Equity
−13 K €
+27 %Debt ratio
132.7 %
−88 ppGross margin
7.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+15 ppProfit / revenue
ROA
11.9 %
+99 ppReturn on assets
ROE
-36.6 %
−109 ppReturn on equity
Current ratio
0.75
+35 %Current assets / current liabilities
Earnings before tax
5,877 €
+148 %Profit + income tax
Effective tax
16.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−13 K €
−13 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 111 K € | 110 K € | 181 K € |
| Value added | 14 K € | −9,300 € | 5,198 € | 14 K € |
| Operating revenue | 150 K € | 111 K € | 110 K € | 181 K € |
| Profit after tax | 207 € | −27 K € | −13 K € | 4,917 € |
| Income tax | 278 € | 0 € | 960 € | 960 € |
| Current income tax | 278 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 30 K € | 15 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 30 K € | 15 K € | 41 K € |
| Inventory | 27 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 15 K € | 8,987 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 631 € | 470 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 30 K € | 15 K € | 41 K € |
| Equity | −26 K € | −5,068 € | −18 K € | −13 K € |
| Share capital | 6,639 € | 9,040 € | 9,040 € | 9,040 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −34 K € | 12 K € | −15 K € | −28 K € |
| Profit/loss for the accounting period after tax | 207 € | −27 K € | −13 K € | 4,917 € |
| Liabilities | 111 K € | 35 K € | 34 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 35 K € | 27 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,415 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brestová 15242/7, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika
Address Brestová 15242/7, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Brestová 15242/7, 97405 Banská Bystrica, Slovenská republika
Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika
Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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