Company data from Slovak public registers
Company financial profile・Company ID 36648442・Partizánska cesta 97, 97467 Banská Bystrica・Founded 2006
Turnover 2025
335 K €
−15 %Profit 2025
−21 K €
−82 %Assets
204 K €
+6.9 %Equity
38 K €
−35 %Debt ratio
81.3 %
+12 ppGross margin
20.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−3.3 ppProfit / revenue
ROA
-10.2 %
−4.2 ppReturn on assets
ROE
-54.4 %
−35 ppReturn on equity
Current ratio
1.17
−20 %Current assets / current liabilities
Earnings before tax
−19 K €
−98 %Profit + income tax
Effective tax
-10.2 %
+10.0 ppIncome tax / earnings before tax
Net working capital
13 K €
−50 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 350 K € | 385 K € | 320 K € |
| Value added | 80 K € | 71 K € | 70 K € | 64 K € |
| Operating revenue | 416 K € | 373 K € | 396 K € | 335 K € |
| Profit after tax | 17 K € | 13 K € | −11 K € | −21 K € |
| Income tax | 3,969 € | 3,844 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 196 K € | 191 K € | 204 K € |
| Non-current assets | 57 K € | 105 K € | 108 K € | 114 K € |
| Property, plant and equipment | 57 K € | 105 K € | 108 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 90 K € | 83 K € | 90 K € |
| Inventory | 0 € | 576 € | 0 € | 1,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 64 K € | 62 K € | 78 K € |
| Financial accounts | 15 K € | 25 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 196 K € | 191 K € | 204 K € |
| Equity | 58 K € | 71 K € | 59 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 29 K € | 42 K € | 30 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | −11 K € | −21 K € |
| Liabilities | 109 K € | 125 K € | 132 K € | 166 K € |
| Non-current liabilities | 31 K € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 44 K € | 57 K € | 77 K € |
| Long-term bank loans | 34 K € | 80 K € | 74 K € | 87 K € |
| Short-term bank loans | 0 € | 5 € | 0 € | 5 € |
| Provisions | 291 € | 559 € | 429 € | 1,454 € |
Tax liability trend
22 registered activities
Address Družstevná 661/22, 92207 Veľké Kostoľany, Slovenská republika
Address Chabenecká 5109/5, 97411 Banská Bystrica, Slovenská republika
Address Družstevná 661/22, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 661/22, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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