Company data from Slovak public registers
Company financial profile・Company ID 36784397・Nový Svet 14670/54, 97401 Banská Bystrica・Founded 2007
Turnover 2025
84 K €
−7.4 %Profit 2025
8,522 €
+549 %Assets
1.43 M €
−1.4 %Equity
38 K €
+29 %Debt ratio
97.4 %
−0.6 ppGross margin
46.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+8.7 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
22.6 %
+18 ppReturn on equity
Current ratio
0.24
−33 %Current assets / current liabilities
Earnings before tax
9,482 €
+317 %Profit + income tax
Effective tax
10.1 %
−32 ppIncome tax / earnings before tax
Net working capital
−142 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 72 K € | 86 K € | 80 K € |
| Value added | 43 K € | 36 K € | 37 K € | 37 K € |
| Operating revenue | 87 K € | 77 K € | 91 K € | 84 K € |
| Profit after tax | 16 K € | −782 € | 1,314 € | 8,522 € |
| Income tax | 4,226 € | 15 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.48 M € | 1.45 M € | 1.43 M € |
| Non-current assets | 1.39 M € | 1.38 M € | 1.37 M € | 1.38 M € |
| Property, plant and equipment | 1.39 M € | 1.38 M € | 1.37 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 101 K € | 78 K € | 46 K € |
| Inventory | 12 K € | 15 K € | 11 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,764 € | 8,726 € | 7,123 € | 6,499 € |
| Financial accounts | 63 K € | 78 K € | 60 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.48 M € | 1.45 M € | 1.43 M € |
| Equity | 29 K € | 28 K € | 29 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,717 € | 21 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 16 K € | −782 € | 1,314 € | 8,522 € |
| Liabilities | 1.44 M € | 1.45 M € | 1.42 M € | 1.39 M € |
| Non-current liabilities | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Current liabilities | 240 K € | 250 K € | 216 K € | 187 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
12 registered activities
Address Mlynská 14571/137, 97409 Banská Bystrica, Slovenská republika
Address Sielnica 275, 96231 Sielnica, Slovenská republika
Address Kalinčiakova 6027/10, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Mlynská 14571/137, 97409 Banská Bystrica, Slovenská republika
Address Sielnica 275, 96231 Sielnica, Slovenská republika
Address Kalinčiakova 6027/10, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/10, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Kalinčiakova 6027/10, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Kalinčiakova 6027/10, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Kalinčiakova 6027/10, 97405 Banská Bystrica - Kráľová, Slovenská republika
Registered in Business Register
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