Company data from Slovak public registers
Company financial profile・Company ID 36682781・Skuteckého 115/1, 97401 Banská Bystrica・Founded 2006
Turnover 2025
1.2 M €
−5.7 %Profit 2025
78 K €
−30 %Assets
793 K €
+0.4 %Equity
417 K €
+6.8 %Debt ratio
46.9 %
−3.6 ppGross margin
12.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.3 ppProfit / revenue
ROA
9.8 %
−4.3 ppReturn on assets
ROE
18.6 %
−9.9 ppReturn on equity
Current ratio
0.58
+9.8 %Current assets / current liabilities
Earnings before tax
104 K €
−28 %Profit + income tax
Effective tax
25.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−142 K €
+25 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.17 M € | 1.27 M € | 1.2 M € |
| Value added | 182 K € | 152 K € | 137 K € | 144 K € |
| Operating revenue | 1.07 M € | 1.17 M € | 1.27 M € | 1.2 M € |
| Profit after tax | 133 K € | 113 K € | 111 K € | 78 K € |
| Income tax | 37 K € | 35 K € | 32 K € | 26 K € |
| Current income tax | 37 K € | 35 K € | 32 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 449 K € | 791 K € | 793 K € |
| Non-current assets | 3,907 € | 3,034 € | 577 K € | 598 K € |
| Property, plant and equipment | 3,907 € | 3,034 € | 577 K € | 598 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 443 K € | 211 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 184 K € | 122 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 259 K € | 89 K € | 120 K € |
| Accruals and deferrals | 1,894 € | 2,850 € | 2,590 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 449 K € | 791 K € | 793 K € |
| Equity | 294 K € | 333 K € | 390 K € | 417 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 154 K € | 213 K € | 271 K € | 332 K € |
| Profit/loss for the accounting period after tax | 133 K € | 113 K € | 111 K € | 78 K € |
| Liabilities | 77 K € | 112 K € | 399 K € | 372 K € |
| Non-current liabilities | 1,442 € | 1,442 € | 0 € | 0 € |
| Current liabilities | 76 K € | 110 K € | 399 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Short-term bank loans | 17 € | 22 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,204 € | 3,836 € | 1,218 € | 4,878 € |
Tax liability trend
15 registered activities
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Saratovská 2862/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 83, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 9, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Záhradná 814/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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