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Company data from Slovak public registers
Company financial profile・Company ID 36740578・Lazovná 58, 97401 Banská Bystrica・Founded 2007
Turnover 2025
269 K €
−15 %Profit 2025
−55 K €
−496 %Assets
396 K €
−4.1 %Equity
9,625 €
−36 %Debt ratio
97.6 %
+1.2 ppGross margin
22.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−25 ppProfit / revenue
ROA
-14.0 %
−17 ppReturn on assets
ROE
-575.1 %
−668 ppReturn on equity
Current ratio
1.20
+2.3 %Current assets / current liabilities
Earnings before tax
−53 K €
−436 %Profit + income tax
Effective tax
-3.6 %
−16 ppIncome tax / earnings before tax
Net working capital
28 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 314 K € | 238 K € | 205 K € |
| Value added | 63 K € | 37 K € | 95 K € | 45 K € |
| Operating revenue | 370 K € | 362 K € | 317 K € | 269 K € |
| Profit after tax | −5,248 € | −32 K € | 14 K € | −55 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 309 K € | 412 K € | 396 K € |
| Non-current assets | 208 K € | 219 K € | 260 K € | 228 K € |
| Property, plant and equipment | 208 K € | 219 K € | 260 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 90 K € | 152 K € | 167 K € |
| Inventory | 69 K € | 21 K € | 18 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 46 K € | 118 K € | 119 K € |
| Financial accounts | 64 K € | 23 K € | 17 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 309 K € | 412 K € | 396 K € |
| Equity | −67 K € | −99 K € | 15 K € | 9,625 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −69 K € | −74 K € | −106 K € | −92 K € |
| Profit/loss for the accounting period after tax | −5,248 € | −32 K € | 14 K € | −55 K € |
| Liabilities | 455 K € | 408 K € | 397 K € | 386 K € |
| Non-current liabilities | 231 K € | 231 K € | 220 K € | 199 K € |
| Current liabilities | 177 K € | 130 K € | 130 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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