Company data from Slovak public registers
Company financial profile・Company ID 36754536・Kukučínova 24, 97401 Banská Bystrica 1・Founded 2007
Turnover 2025
110 K €
−1.4 %Profit 2025
5,198 €
−14 %Assets
272 K €
+7.7 %Equity
−28 K €
+16 %Debt ratio
110.3 %
−2.8 ppGross margin
28.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.7 ppProfit / revenue
ROA
1.9 %
−0.5 ppReturn on assets
ROE
-18.6 %
−0.4 ppReturn on equity
Current ratio
0.36
+7.6 %Current assets / current liabilities
Earnings before tax
6,582 €
−14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−193 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 93 K € | 111 K € | 110 K € |
| Value added | 31 K € | 24 K € | 32 K € | 31 K € |
| Operating revenue | 81 K € | 93 K € | 111 K € | 110 K € |
| Profit after tax | 6,180 € | 1,607 € | 6,015 € | 5,198 € |
| Income tax | 2,078 € | 429 € | 1,601 € | 1,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 237 K € | 252 K € | 272 K € |
| Non-current assets | 168 K € | 178 K € | 158 K € | 165 K € |
| Property, plant and equipment | 168 K € | 178 K € | 158 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 59 K € | 94 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 43 K € | 73 K € | 74 K € |
| Financial accounts | 6,071 € | 16 K € | 21 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 237 K € | 252 K € | 272 K € |
| Equity | −41 K € | −39 K € | −33 K € | −28 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −54 K € | −48 K € | −47 K € | −40 K € |
| Profit/loss for the accounting period after tax | 6,180 € | 1,607 € | 6,015 € | 5,198 € |
| Liabilities | 257 K € | 276 K € | 285 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 257 K € | 276 K € | 285 K € | 300 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
17 registered activities
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Ondrejovova 887/9, 82103 Bratislava-Ružinov, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Ondrejovova 887/9, 82103 Bratislava-Ružinov, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Registered in Business Register
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