Company data from Slovak public registers
Company financial profile・Company ID 36653900・Moskovská 25, 97404 Banská Bystrica・Founded 2006
Turnover 2025
213 K €
−18 %Profit 2025
26 K €
−76 %Assets
252 K €
−19 %Equity
234 K €
+4.1 %Debt ratio
7.4 %
−21 ppGross margin
52.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−30 ppProfit / revenue
ROA
10.3 %
−25 ppReturn on assets
ROE
11.2 %
−38 ppReturn on equity
Current ratio
10.08
+268 %Current assets / current liabilities
Earnings before tax
34 K €
−76 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
166 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 378 K € | 258 K € | 213 K € |
| Value added | 48 K € | 222 K € | 203 K € | 112 K € |
| Operating revenue | 83 K € | 378 K € | 258 K € | 213 K € |
| Profit after tax | 24 K € | 153 K € | 110 K € | 26 K € |
| Income tax | 6,541 € | 41 K € | 29 K € | 7,423 € |
| Current income tax | 6,541 € | 41 K € | 29 K € | 7,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 315 K € | 312 K € | 252 K € |
| Non-current assets | 4,029 € | 89 K € | 77 K € | 68 K € |
| Property, plant and equipment | 4,029 € | 89 K € | 77 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 226 K € | 235 K € | 184 K € |
| Inventory | 863 € | 0 € | 33 € | 21 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 724 € | 9,197 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 226 K € | 226 K € | 170 K € |
| Accruals and deferrals | 28 € | 253 € | 285 € | 748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 315 K € | 312 K € | 252 K € |
| Equity | 74 K € | 228 K € | 225 K € | 234 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 67 K € | 108 K € | 200 K € |
| Profit/loss for the accounting period after tax | 24 K € | 153 K € | 110 K € | 26 K € |
| Liabilities | 5,179 € | 88 K € | 87 K € | 19 K € |
| Non-current liabilities | 83 € | 174 € | 326 € | 526 € |
| Current liabilities | 5,096 € | 87 K € | 86 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 125 € | 1,278 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štefánikova 1499/4, 74705 Opava, Česká republika
Address Moskovská 2330/25, 97404 Banská Bystrica, Slovenská republika
Address Štefánikova 1499/4, 74705 Opava, Česká republika
Address Štefánikova 1499/4, 74705 Opava, Česká republika
Address Štefánikova 1499/4, 74705 Opava, Česká republika
Address Štefánikova 1499/4, 74705 Opava, Česká republika
Address Štefánikova 1499/4, 74705 Opava, Česká republika
Registered in Business Register
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