Company data from Slovak public registers
Company financial profile・Company ID 36764906・Mládežnícka 39, 97404 Banská Bystrica・Founded 2007
Turnover 2025
78 K €
−56 %Profit 2025
336 €
+104 %Assets
57 K €
−6.9 %Equity
−2,282 €
+13 %Debt ratio
104.0 %
−0.3 ppGross margin
32.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+5.5 ppProfit / revenue
ROA
0.6 %
+15 ppReturn on assets
ROE
-14.7 %
−361 ppReturn on equity
Current ratio
0.90
+12 %Current assets / current liabilities
Earnings before tax
1,296 €
+116 %Profit + income tax
Effective tax
74.1 %
+86 ppIncome tax / earnings before tax
Net working capital
−5,692 €
+48 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 106 K € | 160 K € | 75 K € |
| Value added | 18 K € | 12 K € | 21 K € | 24 K € |
| Operating revenue | 116 K € | 112 K € | 178 K € | 78 K € |
| Profit after tax | 467 € | −13 K € | −9,079 € | 336 € |
| Income tax | 185 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 99 K € | 61 K € | 57 K € |
| Non-current assets | 46 K € | 49 K € | 18 K € | 7,780 € |
| Property, plant and equipment | 46 K € | 49 K € | 18 K € | 7,780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 50 K € | 43 K € | 49 K € |
| Inventory | 38 € | 52 € | 99 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,014 € | 3,708 € | 3,580 € | 27 K € |
| Financial accounts | 60 K € | 47 K € | 39 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 99 K € | 61 K € | 57 K € |
| Equity | 19 K € | 6,461 € | −2,619 € | −2,282 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 12 K € | −843 € | −9,921 € |
| Profit/loss for the accounting period after tax | 467 € | −13 K € | −9,079 € | 336 € |
| Liabilities | 88 K € | 93 K € | 64 K € | 59 K € |
| Non-current liabilities | 35 K € | 37 K € | 8,957 € | 3,912 € |
| Current liabilities | 53 K € | 56 K € | 54 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 186 € | 459 € | 458 € |
Tax liability trend
27 registered activities
Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika
Address Podhrádok 350, 97663 Predajná, Slovenská republika
Address Jasenie 192, 97675 Jasenie, Slovenská republika
Address Zábrežná 191, 97663 Predajná, Slovenská republika
Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika
Address Podhrádok 350, 97663 Predajná, Slovenská republika
Address Podhrádok 346, 97663 Predajná, Slovenská republika
Address Zámostského 897/47, 97697 Nemecká, Slovenská republika
Address Podhrádok 346, 97663 Predajná, Slovenská republika
Address Podhrádok 350, 97663 Predajná, Slovenská republika
Address Zámostského 897/47, 97697 Nemecká, Slovenská republika
Address Podhrádok 346, 97663 Predajná, Slovenská republika
Address Zábrežná 191, 97663 Predajná, Slovenská republika
Registered in Business Register
1 entry from the business register
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