Company data from Slovak public registers
Company financial profile・Company ID 36768359・Kuzmányho 15, 97401 Banská Bystrica・Founded 2007
Turnover 2025
561 K €
−14 %Profit 2025
24 K €
+409 %Assets
227 K €
−4.9 %Equity
145 K €
−5.7 %Debt ratio
36.4 %
+0.5 ppGross margin
13.9 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.5 ppProfit / revenue
ROA
10.4 %
+8.5 ppReturn on assets
ROE
16.4 %
+13 ppReturn on equity
Current ratio
3.88
−33 %Current assets / current liabilities
Earnings before tax
28 K €
+224 %Profit + income tax
Effective tax
13.9 %
−31 ppIncome tax / earnings before tax
Net working capital
166 K €
−13 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 837 K € | 649 K € | 560 K € |
| Value added | 216 K € | 204 K € | 155 K € | 78 K € |
| Operating revenue | 1.0 M € | 837 K € | 649 K € | 561 K € |
| Profit after tax | 7,893 € | 19 K € | 4,657 € | 24 K € |
| Income tax | 1,000 € | 4,998 € | 3,840 € | 3,840 € |
| Current income tax | 1,000 € | 4,998 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 269 K € | 239 K € | 227 K € |
| Non-current assets | 28 K € | 17 K € | 5,183 € | 1,953 € |
| Property, plant and equipment | 28 K € | 17 K € | 5,183 € | 1,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 248 K € | 230 K € | 224 K € |
| Inventory | 48 K € | 51 K € | 110 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,010 € | 1,870 € | 731 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 191 K € | 118 K € | 193 K € |
| Accruals and deferrals | 2,766 € | 4,900 € | 4,357 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 269 K € | 239 K € | 227 K € |
| Equity | 178 K € | 149 K € | 153 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 163 K € | 123 K € | 141 K € | 114 K € |
| Profit/loss for the accounting period after tax | 7,893 € | 19 K € | 4,657 € | 24 K € |
| Liabilities | 154 K € | 120 K € | 86 K € | 83 K € |
| Non-current liabilities | 196 € | 0 € | −138 € | 413 € |
| Current liabilities | 48 K € | 44 K € | 40 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 75 K € | 46 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 643 € | 1,179 € | 0 € | 0 € |
| Accruals and deferrals | 85 € | 911 € | 95 € | 50 € |
Tax liability trend
10 registered activities
Address Botanická 2, 91708 Trnava, Slovenská republika
Address Záhonok 1690/12, 96001 Zvolen, Slovenská republika
Address Botanická 2, 91708 Trnava, Slovenská republika
Address Botanická 2, 91708 Trnava, Slovenská republika
Address Botanická 2, 91708 Trnava, Slovenská republika
Address Botanická 2, 91708 Trnava, Slovenská republika
Address Záhonok 1690/12, 96001 Zvolen, Slovenská republika
Address Záhonok 1690/12, 96001 Zvolen, Slovenská republika
Address Botanická 2, 91708 Trnava, Slovenská republika
Address Záhonok 1690/12, 96001 Zvolen, Slovenská republika
Address Botanická 2, 91708 Trnava, Slovenská republika
Registered in Business Register
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