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Company data from Slovak public registers
Company financial profile・Company ID 36720844・Kremnička 53, 974 05 Banská Bystrica・Founded 2007
Turnover 2025
455 K €
+4.1 %Profit 2025
15 K €
−56 %Assets
1.2 M €
+1.7 %Equity
290 K €
+5.3 %Debt ratio
75.9 %
−0.8 ppGross margin
52.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.4 ppProfit / revenue
ROA
1.2 %
−1.6 ppReturn on assets
ROE
5.1 %
−7.0 ppReturn on equity
Current ratio
0.55
−10 %Current assets / current liabilities
Earnings before tax
23 K €
−49 %Profit + income tax
Effective tax
36.9 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−175 K €
−62 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 396 K € | 430 K € | 384 K € |
| Value added | 225 K € | 235 K € | 272 K € | 202 K € |
| Operating revenue | 619 K € | 445 K € | 437 K € | 455 K € |
| Profit after tax | −728 € | 15 K € | 33 K € | 15 K € |
| Income tax | 6,847 € | 5,888 € | 13 K € | 8,568 € |
| Current income tax | 6,847 € | 5,888 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.27 M € | 1.18 M € | 1.2 M € |
| Non-current assets | 1.16 M € | 1.11 M € | 1.01 M € | 988 K € |
| Property, plant and equipment | 1.16 M € | 1.11 M € | 1.01 M € | 988 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 153 K € | 169 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 147 K € | 160 K € | 200 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 6,034 € | 8,916 € | 12 K € |
| Accruals and deferrals | 5,337 € | 5,824 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.27 M € | 1.18 M € | 1.2 M € |
| Equity | 227 K € | 242 K € | 275 K € | 290 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 21 K € | 20 K € | 35 K € | 68 K € |
| Profit/loss for the accounting period after tax | −728 € | 15 K € | 33 K € | 15 K € |
| Liabilities | 1.19 M € | 1.02 M € | 906 K € | 911 K € |
| Non-current liabilities | 4,457 € | 51 K € | 37 K € | 21 K € |
| Current liabilities | 414 K € | 290 K € | 277 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 772 K € | 682 K € | 592 K € | 502 K € |
| Provisions | 925 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,845 € | 2,883 € | — | — |
Tax liability trend
45 registered activities
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Address Magurská 17, 97411 Banská Bystrica, Slovenská republika
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Address Magurská 17, 97411 Banská Bystrica, Slovenská republika
Address Vnútorná Okružná 178/29, 94501 Komárno, Slovenská republika
Address Magurská 17, 97411 Banská Bystrica, Slovenská republika
Address Banya utca, 27, 1105, Budapest, Maďarská republika
Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika
Address Magurská 17, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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