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Company data from Slovak public registers
Company financial profile・Company ID 36767247・Spojová ulica 3, 97404 Banská Bystrica・Founded 2007
Turnover 2025
241 K €
−5.5 %Profit 2025
869 €
−94 %Assets
81 K €
+14 %Equity
9,028 €
+11 %Debt ratio
88.8 %
+0.3 ppGross margin
7.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−5.8 ppProfit / revenue
ROA
1.1 %
−21 ppReturn on assets
ROE
9.6 %
−183 ppReturn on equity
Current ratio
1.12
+0.6 %Current assets / current liabilities
Earnings before tax
1,917 €
−91 %Profit + income tax
Effective tax
54.7 %
+32 ppIncome tax / earnings before tax
Net working capital
8,657 €
+21 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 177 K € | 254 K € | 241 K € |
| Value added | 14 K € | 17 K € | 35 K € | 19 K € |
| Operating revenue | 166 K € | 177 K € | 255 K € | 241 K € |
| Profit after tax | −3,514 € | −1,177 € | 16 K € | 869 € |
| Income tax | 227 € | 261 € | 4,639 € | 1,048 € |
| Current income tax | 227 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 68 K € | 71 K € | 81 K € |
| Non-current assets | 5,050 € | 2,160 € | 1,597 € | 1,033 € |
| Property, plant and equipment | 5,050 € | 2,160 € | 1,597 € | 1,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 66 K € | 69 K € | 80 K € |
| Inventory | 0 € | 0 € | 175 € | 175 € |
| Non-current receivables | 153 € | 184 € | 160 € | 195 € |
| Current receivables | 30 K € | 42 K € | 51 K € | 46 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 24 K € | 17 K € | 33 K € |
| Accruals and deferrals | 1,223 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 68 K € | 71 K € | 81 K € |
| Equity | −6,345 € | −7,522 € | 8,159 € | 9,028 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −10 K € | −14 K € | −15 K € | 856 € |
| Profit/loss for the accounting period after tax | −3,514 € | −1,177 € | 16 K € | 869 € |
| Liabilities | 59 K € | 76 K € | 63 K € | 72 K € |
| Non-current liabilities | 514 € | 559 € | 608 € | 662 € |
| Current liabilities | 59 K € | 75 K € | 62 K € | 71 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Address Tr. SNP 9, 97401 Banská Bystrica, Slovenská republika
Address Šancova 31, 83103 Bratislava, Slovenská republika
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Address Blatnica 265, 03815 Blatnica, Slovenská republika
Address Zelená 2D, 97401 Banská Bystrica, Slovenská republika
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Address Tr. SNP 9, 97401 Banská Bystrica, Slovenská republika
Address Šancova 31, 83103 Bratislava, Slovenská republika
Registered in Business Register
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