Company data from Slovak public registers
Company financial profile・Company ID 36729914・Majerská cesta 80, 97401 Banská Bystrica・Founded 2007
Turnover 2025
626 K €
−34 %Profit 2025
25 K €
+1,389 %Assets
289 K €
−14 %Equity
80 K €
+26 %Debt ratio
72.4 %
−8.7 ppGross margin
4.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.2 ppProfit / revenue
ROA
8.7 %
+9.3 ppReturn on assets
ROE
31.7 %
+35 ppReturn on equity
Current ratio
1.19
+5.1 %Current assets / current liabilities
Earnings before tax
29 K €
+1,447 %Profit + income tax
Effective tax
13.2 %
−191 ppIncome tax / earnings before tax
Net working capital
28 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 823 K € | 918 K € | 585 K € |
| Value added | 38 K € | 31 K € | 3,676 € | 27 K € |
| Operating revenue | 646 K € | 830 K € | 952 K € | 626 K € |
| Profit after tax | 713 € | 4,280 € | −1,959 € | 25 K € |
| Income tax | 1,245 € | 2,725 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 241 K € | 336 K € | 289 K € |
| Non-current assets | 75 K € | 67 K € | 131 K € | 109 K € |
| Property, plant and equipment | 75 K € | 67 K € | 131 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 174 K € | 205 K € | 180 K € |
| Inventory | 53 K € | 78 K € | 91 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 74 K € | 114 K € | 67 K € |
| Financial accounts | 49 K € | 23 K € | 375 € | 6,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 241 K € | 336 K € | 289 K € |
| Equity | 65 K € | 70 K € | 63 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 24 K € | 26 K € | 25 K € | 14 K € |
| Profit/loss for the accounting period after tax | 713 € | 4,280 € | −1,959 € | 25 K € |
| Liabilities | 179 K € | 171 K € | 272 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 60 K € | 37 K € |
| Current liabilities | 140 K € | 137 K € | 182 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 31 K € | 28 K € | 21 K € |
| Provisions | 1,200 € | 2,570 € | 1,983 € | 0 € |
Tax liability trend
23 registered activities
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 12, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 4024/33, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 12, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 12, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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