Company data from Slovak public registers
Company financial profile・Company ID 36751103・Horná 13, 97401 Banská Bystrica・Founded 2007
Turnover 2025
747 K €
−24 %Profit 2025
37 K €
−27 %Assets
790 K €
+24 %Equity
73 K €
+107 %Debt ratio
90.8 %
−3.7 ppGross margin
94.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.2 ppProfit / revenue
ROA
4.7 %
−3.4 ppReturn on assets
ROE
51.7 %
−95 ppReturn on equity
Current ratio
1.17
+7.5 %Current assets / current liabilities
Earnings before tax
48 K €
−27 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
110 K €
+125 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 938 K € | 978 K € | 747 K € |
| Value added | 619 K € | 883 K € | 926 K € | 708 K € |
| Operating revenue | 779 K € | 939 K € | 978 K € | 747 K € |
| Profit after tax | 7,189 € | 94 K € | 52 K € | 37 K € |
| Income tax | 1,440 € | 26 K € | 14 K € | 10 K € |
| Current income tax | 1,440 € | 26 K € | 14 K € | 10 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 977 K € | 636 K € | 790 K € |
| Non-current assets | 69 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 69 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 648 K € | 781 K € | 598 K € | 752 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 29 K € | 0 € | 28 K € |
| Current receivables | 554 K € | 728 K € | 548 K € | 711 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 24 K € | 50 K € | 12 K € |
| Accruals and deferrals | 157 K € | 157 K € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 977 K € | 636 K € | 790 K € |
| Equity | −16 K € | −4,512 € | 35 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 234 € | 234 € | 640 € | 640 € |
| Profit/loss of previous years | −240 K € | −315 K € | −234 K € | −182 K € |
| Profit/loss for the accounting period after tax | 7,189 € | 94 K € | 52 K € | 37 K € |
| Liabilities | 890 K € | 981 K € | 601 K € | 718 K € |
| Non-current liabilities | 31 K € | 10 K € | 11 K € | 11 K € |
| Current liabilities | 791 K € | 807 K € | 549 K € | 642 K € |
| Short-term financial assistance | 40 K € | 157 K € | 18 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 € | 87 € | 0 € | 0 € |
| Provisions | 27 K € | 6,823 € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Robotnícka 1123/11, 97401 Banská Bystrica, Slovenská republika
Address Jula Horvátha 918/66, 96701 Kremnické Bane, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava, Slovenská republika
Address Bagarova 1184/22, 84101 Bratislava, Slovenská republika
Address Šášovská 14, 85106 Bratislava, Slovenská republika
Address Tomášikova 9, 04001 Košice, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Tatranská 42, 08001 Prešov, Slovenská republika
Address Miškovecká 18, 04011 Košice, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnické Bane, Slovenská republika
Address Suite No 2 Kenwood House, Shenley Road 77A, WD6 1AG Borehamwood, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Egmont Street, Kingstown, Svätý Vincent a Grenadiny
Address Jakobyho 4, 04001 Košice, Slovenská republika
Address Egmont Street, Kingstown, Svätý Vincent a Grenadiny
Address Tomášikova 9, 04001 Košice, Slovenská republika
Address Tomášikova 9, 04001 Košice, Slovenská republika
Registered in Business Register
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