Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36721786・Medená 14282/12, 97405 Banská Bystrica・Founded 2007
Turnover 2025
138 K €
+7.8 %Profit 2025
1,895 €
−76 %Assets
139 K €
−11 %Equity
36 K €
+5.6 %Debt ratio
74.5 %
−4.0 ppGross margin
34.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.7 ppProfit / revenue
ROA
1.4 %
−3.6 ppReturn on assets
ROE
5.3 %
−18 ppReturn on equity
Current ratio
3.30
−22 %Current assets / current liabilities
Earnings before tax
2,878 €
−67 %Profit + income tax
Effective tax
34.2 %
+22 ppIncome tax / earnings before tax
Net working capital
61 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 91 K € | 92 K € | 84 K € |
| Value added | 47 K € | 33 K € | 51 K € | 29 K € |
| Operating revenue | 155 K € | 86 K € | 128 K € | 138 K € |
| Profit after tax | −751 € | 1,769 € | 7,790 € | 1,895 € |
| Income tax | 1,279 € | 363 € | 1,029 € | 983 € |
| Current income tax | 1,279 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 168 K € | 156 K € | 139 K € |
| Non-current assets | 66 K € | 66 K € | 76 K € | 52 K € |
| Property, plant and equipment | 66 K € | 66 K € | 76 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 102 K € | 80 K € | 88 K € |
| Inventory | 39 K € | 34 K € | 29 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 1,258 € | 11 K € |
| Current receivables | 5,363 € | 19 K € | 9,918 € | 2,997 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 48 K € | 49 K € | 40 K € | 36 K € |
| Accruals and deferrals | 1,102 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 168 K € | 156 K € | 139 K € |
| Equity | 24 K € | 26 K € | 34 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 961 € | — | — | — |
| Profit/loss of previous years | 17 K € | 17 K € | 18 K € | 26 K € |
| Profit/loss for the accounting period after tax | −751 € | 1,769 € | 7,790 € | 1,895 € |
| Liabilities | 136 K € | 142 K € | 123 K € | 104 K € |
| Non-current liabilities | 17 K € | 15 K € | 15 K € | 11 K € |
| Current liabilities | 26 K € | 53 K € | 19 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 90 K € | 72 K € | 83 K € | 60 K € |
| Short-term bank loans | 2,895 € | 2,541 € | 5,465 € | 6,037 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
38 registered activities
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
