Company data from Slovak public registers
Company financial profile・Company ID 36648078・Kláry Jarunkovej 1, 97401 Banská Bystrica・Founded 2006
Turnover 2025
98 K €
−4.5 %Profit 2025
457 €
−93 %Assets
101 K €
−20 %Equity
39 K €
+1.2 %Debt ratio
61.3 %
−8.3 ppGross margin
54.1 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.5 ppProfit / revenue
ROA
0.5 %
−4.4 ppReturn on assets
ROE
1.2 %
−15 ppReturn on equity
Current ratio
0.62
+79 %Current assets / current liabilities
Earnings before tax
1,417 €
−82 %Profit + income tax
Effective tax
67.7 %
+46 ppIncome tax / earnings before tax
Net working capital
−13 K €
+58 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 62 K € | 81 K € | 83 K € |
| Value added | 23 K € | 35 K € | 51 K € | 45 K € |
| Operating revenue | 69 K € | 89 K € | 103 K € | 98 K € |
| Profit after tax | 11 K € | 17 K € | 6,154 € | 457 € |
| Income tax | 1,551 € | 1,306 € | 1,714 € | 960 € |
| Current income tax | 1,551 € | 1,306 € | 1,714 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 170 K € | 127 K € | 101 K € |
| Non-current assets | 140 K € | 154 K € | 108 K € | 80 K € |
| Property, plant and equipment | 140 K € | 154 K € | 108 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 16 K € | 21 K € |
| Inventory | 51 € | −83 € | 51 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 145 € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 12 K € | 3,535 € | 10 K € |
| Accruals and deferrals | 1,697 € | 2,834 € | 2,742 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 170 K € | 127 K € | 101 K € |
| Equity | 16 K € | 33 K € | 39 K € | 39 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 1,034 € | 1,034 € | 1,034 € | — |
| Profit/loss of previous years | −147 K € | −136 K € | −120 K € | −113 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 6,154 € | 457 € |
| Liabilities | 139 K € | 137 K € | 88 K € | 62 K € |
| Non-current liabilities | 40 K € | 41 K € | 42 K € | 26 K € |
| Current liabilities | 99 K € | 86 K € | 46 K € | 33 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 249 € | 248 € | 2,223 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 66, 97411 Banská Bystrica, Slovenská republika
Address Karpatská 4, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 66, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 66, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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Kláry Jarunkovej 1, 97401 Banská Bystrica
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