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Company data from Slovak public registers
Company financial profile・Company ID 36645991・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2006
Turnover 2025
187 K €
−73 %Profit 2025
−3,740 €
−102 %Assets
1.6 M €
+11 %Equity
219 K €
−5.2 %Debt ratio
86.4 %
+2.4 ppGross margin
22.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−24 ppProfit / revenue
ROA
-0.2 %
−11 ppReturn on assets
ROE
-1.7 %
−67 ppReturn on equity
Current ratio
0.53
−3.4 %Current assets / current liabilities
Earnings before tax
985 €
−99 %Profit + income tax
Effective tax
479.7 %
+458 ppIncome tax / earnings before tax
Net working capital
−502 K €
−28 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 117 K € | 114 K € | 157 K € |
| Value added | 31 K € | 42 K € | −7,982 € | 35 K € |
| Operating revenue | 70 K € | 476 K € | 683 K € | 187 K € |
| Profit after tax | −7,055 € | 86 K € | 150 K € | −3,740 € |
| Income tax | 0 € | 21 K € | 41 K € | 4,725 € |
| Current income tax | 0 € | 21 K € | 41 K € | 4,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.39 M € | 1.44 M € | 1.6 M € |
| Non-current assets | 1.44 M € | 1.2 M € | 953 K € | 1.03 M € |
| Property, plant and equipment | 1.29 M € | 1.0 M € | 753 K € | 830 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 155 K € | 199 K € | 199 K € | 199 K € |
| Current assets | 165 K € | 186 K € | 483 K € | 572 K € |
| Inventory | 20 K € | 25 K € | 186 K € | 267 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 147 K € | 95 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 13 K € | 202 K € | 134 K € |
| Accruals and deferrals | 2,458 € | 2,820 € | 2,903 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.39 M € | 1.44 M € | 1.6 M € |
| Equity | 3,002 € | 81 K € | 231 K € | 219 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,418 € | −12 K € | 74 K € | 216 K € |
| Profit/loss for the accounting period after tax | −7,055 € | 86 K € | 150 K € | −3,740 € |
| Liabilities | 1.61 M € | 1.31 M € | 1.21 M € | 1.38 M € |
| Non-current liabilities | 425 K € | 425 K € | 303 K € | 279 K € |
| Current liabilities | 1.12 M € | 855 K € | 875 K € | 1.07 M € |
| Short-term financial assistance | 65 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −240 € | −240 € | −240 € | −190 € |
Tax liability trend
21 registered activities
Address Strojnícka 2674/4, 05201 Spišská Nová Ves, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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