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Company data from Slovak public registers
Company financial profile・Company ID 36781576・Kapitulská 1, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
2.39 M €
−7.3 %Profit 2025
12 K €
+6.9 %Assets
715 K €
+1.7 %Equity
256 K €
+4.9 %Debt ratio
64.2 %
−1.1 ppGross margin
-0.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.7 %
+0.1 ppReturn on assets
ROE
4.6 %
+0.1 ppReturn on equity
Current ratio
1.59
+2.4 %Current assets / current liabilities
Earnings before tax
16 K €
+8.4 %Profit + income tax
Effective tax
26.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
264 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 2.9 M € | 2.44 M € | 2.28 M € |
| Value added | 99 K € | −39 K € | −35 K € | −4,955 € |
| Operating revenue | 2.27 M € | 3.04 M € | 2.57 M € | 2.39 M € |
| Profit after tax | 15 K € | 9,879 € | 11 K € | 12 K € |
| Income tax | 4,377 € | 3,174 € | 3,840 € | 4,331 € |
| Current income tax | 4,377 € | 3,174 € | 3,840 € | 4,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 790 K € | 703 K € | 715 K € |
| Non-current assets | 22 K € | 16 K € | 9,167 € | 2,696 € |
| Property, plant and equipment | 22 K € | 16 K € | 9,167 € | 2,696 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 774 K € | 694 K € | 712 K € |
| Inventory | 127 K € | 244 K € | 142 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 579 K € | 526 K € | 547 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 3,359 € | 4,605 € | 56 K € |
| Accruals and deferrals | 266 € | 281 € | 488 € | 519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 790 K € | 703 K € | 715 K € |
| Equity | 223 K € | 233 K € | 244 K € | 256 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 200 K € | 215 K € | 225 K € | 236 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,879 € | 11 K € | 12 K € |
| Liabilities | 520 K € | 557 K € | 459 K € | 459 K € |
| Non-current liabilities | 20 K € | 20 K € | 8,780 € | 8,887 € |
| Current liabilities | 498 K € | 535 K € | 447 K € | 448 K € |
| Short-term financial assistance | 0 € | −1,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,276 € | 2,925 € | 3,882 € | 2,638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Hlavná 2094/73, 83101 Bratislava, Slovenská republika
Address Pružina 1060, 01822 Pružina, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Agátová 7/B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 2094/73, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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