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Company data from Slovak public registers
Company financial profile・Company ID 36643734・Stavebná 1/D, 97401 Banská Bystrica・Founded 2005
Turnover 2025
91 K €
−52 %Profit 2025
14 K €
+67 %Assets
509 K €
−15 %Equity
36 K €
−57 %Debt ratio
92.9 %
+6.8 ppGross margin
66.3 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+11 ppProfit / revenue
ROA
2.7 %
+1.3 ppReturn on assets
ROE
38.6 %
+29 ppReturn on equity
Current ratio
0.19
−73 %Current assets / current liabilities
Earnings before tax
15 K €
+49 %Profit + income tax
Effective tax
7.8 %
−10 ppIncome tax / earnings before tax
Net working capital
−284 K €
−216 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 82 K € | 173 K € | 91 K € |
| Value added | 52 K € | 44 K € | 28 K € | 61 K € |
| Operating revenue | 144 K € | 86 K € | 192 K € | 91 K € |
| Profit after tax | 21 K € | −85 K € | 8,303 € | 14 K € |
| Income tax | 5,745 € | 5,803 € | 1,838 € | 1,171 € |
| Current income tax | 5,745 € | 5,803 € | 1,838 € | — |
| Item | 2018 | 2019 | 2020 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 453 K € | 596 K € | 509 K € |
| Non-current assets | 172 K € | 159 K € | 351 K € | 440 K € |
| Property, plant and equipment | 117 K € | 105 K € | 44 K € | 440 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 55 K € | 307 K € | 0 € |
| Current assets | 329 K € | 293 K € | 244 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 272 K € | 226 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 21 K € | 18 K € | 25 K € |
| Accruals and deferrals | 271 € | 656 € | 560 € | — |
| Item | 2018 | 2019 | 2020 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 453 K € | 596 K € | 509 K € |
| Equity | 160 K € | 75 K € | 83 K € | 36 K € |
| Share capital | 86 K € | 86 K € | 86 K € | 56 K € |
| Funds and other equity components | 605 € | 605 € | 605 € | — |
| Profit/loss of previous years | 32 K € | 53 K € | −32 K € | −55 K € |
| Profit/loss for the accounting period after tax | 21 K € | −85 K € | 8,303 € | 14 K € |
| Liabilities | 341 K € | 378 K € | 513 K € | 473 K € |
| Non-current liabilities | 76 € | 120 K € | 120 K € | 120 K € |
| Current liabilities | 243 K € | 258 K € | 334 K € | 353 K € |
| Short-term financial assistance | 98 K € | 417 € | 42 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
predseda predstavenstva
Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika
predseda predstavenstva
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97401 Banská Bystrica, Slovenská republika
predseda
Address J.Haška 10, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 58/36, 97631 Vlkanová, Slovenská republika
Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika
Address J. Haška 10, 97401 Banská Bystrica, Slovenská republika
Address Ladislava Sáru 9, 97701 Brezno, Slovenská republika
Address Laskomerského 20, 97701 Brezno, Slovenská republika
Registered in Business Register
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