Company data from Slovak public registers
Company financial profile・Company ID 36745936・Podlavická cesta 93, 97401 Banská Bystrica・Founded 2007
Turnover 2025
1.04 M €
+81 %Profit 2025
8,157 €
+113 %Assets
1.23 M €
+4.0 %Equity
819 K €
+1.0 %Debt ratio
33.6 %
+2.0 ppGross margin
24.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+11 ppProfit / revenue
ROA
0.7 %
+5.8 ppReturn on assets
ROE
1.0 %
+8.5 ppReturn on equity
Current ratio
3.75
−13 %Current assets / current liabilities
Earnings before tax
19 K €
+134 %Profit + income tax
Effective tax
57.7 %
+64 ppIncome tax / earnings before tax
Net working capital
757 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 2.52 M € | 577 K € | 1.04 M € |
| Value added | 322 K € | 251 K € | 147 K € | 252 K € |
| Operating revenue | 2.52 M € | 2.52 M € | 577 K € | 1.04 M € |
| Profit after tax | 57 K € | −1,819 € | −61 K € | 8,157 € |
| Income tax | 17 K € | 7,559 € | 3,840 € | 11 K € |
| Current income tax | 17 K € | 7,559 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.52 M € | 1.19 M € | 1.23 M € |
| Non-current assets | 193 K € | 229 K € | 194 K € | 161 K € |
| Property, plant and equipment | 193 K € | 229 K € | 194 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.14 M € | 986 K € | 1.03 M € |
| Inventory | 48 K € | 76 K € | 76 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 812 K € | 542 K € | 768 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 250 K € | 367 K € | 249 K € |
| Accruals and deferrals | 46 K € | 149 K € | 6,782 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.52 M € | 1.19 M € | 1.23 M € |
| Equity | 897 K € | 815 K € | 811 K € | 819 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,491 € | 1,491 € | 1,491 € | 1,491 € |
| Profit/loss of previous years | 826 K € | 802 K € | 857 K € | 797 K € |
| Profit/loss for the accounting period after tax | 57 K € | −1,819 € | −61 K € | 8,157 € |
| Liabilities | 680 K € | 701 K € | 376 K € | 415 K € |
| Non-current liabilities | 1,546 € | 83 K € | 86 K € | 81 K € |
| Current liabilities | 616 K € | 558 K € | 230 K € | 275 K € |
| Short-term financial assistance | 57 K € | 57 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,339 € | 2,783 € | 3,790 € | 2,424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jabriková 224, 97634 Tajov, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Jabriková 224, 97634 Tajov, Slovenská republika
Address Jabriková 1, 97634 Tajov, Slovenská republika
Address Jabriková 224, 97634 Tajov, Slovenská republika
Address Na Motyčinách 8, 97405 Banská Bystrica, Slovenská republika
Address Tajov 1, 97634 Tajov, Slovenská republika
Address Jabríkova 224, 97634 Tajov, Slovenská republika
Address Tajov 1, 97634 Tajov, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Jabríkova 224, 97634 Tajov, Slovenská republika
Address Tajov 1, 97634 Tajov, Slovenská republika
Registered in Business Register
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