Company data from Slovak public registers
Company financial profile・Company ID 36823431・Námestie SNP 5, 97401 Banská Bystrica・Founded 2007
Turnover 2025
1.01 M €
−55 %Profit 2025
12 K €
+24 %Assets
1.13 M €
+11 %Equity
619 K €
+23 %Debt ratio
44.7 %
−5.3 ppGross margin
32.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.7 ppProfit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
1.9 %
Return on equity
Current ratio
0.90
−27 %Current assets / current liabilities
Earnings before tax
16 K €
+17 %Profit + income tax
Effective tax
24.6 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−40 K €
−144 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.2 M € | 2.24 M € | 1.01 M € |
| Value added | 144 K € | 187 K € | 164 K € | 326 K € |
| Operating revenue | 2.36 M € | 2.26 M € | 2.26 M € | 1.01 M € |
| Profit after tax | 3,690 € | 7,683 € | 9,475 € | 12 K € |
| Income tax | 2,302 € | 2,846 € | 3,840 € | 3,840 € |
| Current income tax | 2,302 € | 2,846 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.74 M € | 1.02 M € | 1.13 M € |
| Non-current assets | 503 K € | 533 K € | 535 K € | 491 K € |
| Property, plant and equipment | 403 K € | 433 K € | 435 K € | 391 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 745 K € | 1.2 M € | 485 K € | 374 K € |
| Inventory | 204 K € | 463 K € | 231 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 418 K € | 731 K € | 330 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 5,319 € | −76 K € | −52 K € |
| Accruals and deferrals | 0 € | 5,162 € | 23 € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.74 M € | 1.02 M € | 1.13 M € |
| Equity | 486 K € | 769 K € | 503 K € | 619 K € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 785 € | 785 € | 785 € | 785 € |
| Profit/loss of previous years | −104 K € | −101 K € | −93 K € | −84 K € |
| Profit/loss for the accounting period after tax | 3,690 € | 7,683 € | 9,475 € | 12 K € |
| Liabilities | 762 K € | 965 K € | 511 K € | 504 K € |
| Non-current liabilities | 51 K € | 92 K € | 116 K € | 91 K € |
| Current liabilities | 264 K € | 666 K € | 394 K € | 413 K € |
| Short-term financial assistance | 445 K € | 207 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,523 € | 1,085 € | 1,059 € | 566 € |
| Accruals and deferrals | −16 € | 4,236 € | 6,195 € | 3,843 € |
Tax liability trend
36 registered activities
Address Lazovná 15628/86, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address MDD 25, 96231 Veľká Lúka, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Novomeského 1276/8, 96231 Veľká Lúka, Slovenská republika
Address Janka Alexyho 11, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 11, 84101 Bratislava, Slovenská republika
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Address MDD 25, 96231 Veľká Lúka - Sliač, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 15628/86, 97401 Banská Bystrica, Slovenská republika
Address MDD 25, 96231 Veľká Lúka, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Address MDD 25, 96231 Veľká Lúka - Sliač, Slovenská republika
Address Novomeského 1276/8, 96231 Veľká Lúka, Slovenská republika
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Address Janka Alexyho 11, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 3355/11, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
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