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Company data from Slovak public registers
Company financial profile・Company ID 36837229・Zvolenská cesta 13476/13, 97405 Banská Bystrica・Founded 2007
Turnover 2025
234 K €
−7.9 %Profit 2025
−23 K €
+57 %Assets
131 K €
+59 %Equity
33 K €
−41 %Debt ratio
75.0 %
+43 ppGross margin
17.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+12 ppProfit / revenue
ROA
-17.7 %
+49 ppReturn on assets
ROE
-70.9 %
+27 ppReturn on equity
Current ratio
1.03
−70 %Current assets / current liabilities
Earnings before tax
−22 K €
+58 %Profit + income tax
Effective tax
-4.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
2,469 €
−95 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 309 K € | 254 K € | 233 K € |
| Value added | 32 K € | 60 K € | 12 K € | 40 K € |
| Operating revenue | 318 K € | 309 K € | 254 K € | 234 K € |
| Profit after tax | −25 K € | −14 K € | −55 K € | −23 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 130 K € | 83 K € | 131 K € |
| Non-current assets | 13 K € | 9,181 € | 5,627 € | 49 K € |
| Property, plant and equipment | 13 K € | 9,181 € | 5,627 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 121 K € | 77 K € | 81 K € |
| Inventory | 58 K € | 57 K € | 49 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 39 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 25 K € | 8,562 € | 14 K € |
| Accruals and deferrals | 71 € | 228 € | 222 € | 1,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 130 K € | 83 K € | 131 K € |
| Equity | 125 K € | 111 K € | 56 K € | 33 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Funds and other equity components | 720 € | 720 € | 720 € | 720 € |
| Profit/loss of previous years | 143 K € | 117 K € | 103 K € | 48 K € |
| Profit/loss for the accounting period after tax | −25 K € | −14 K € | −55 K € | −23 K € |
| Liabilities | 32 K € | 19 K € | 26 K € | 99 K € |
| Non-current liabilities | 475 € | 2,059 € | 711 € | 19 K € |
| Current liabilities | 30 K € | 15 K € | 22 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 300 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,754 € | 2,610 € | 3,247 € | 55 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bernolákova 25, 97401 Banská Bystrica, Slovenská republika
Address Bráfova 2114/23, 61600 Brno - Žabovřesky, Česká republika
Address Brněnská pole 1906/21, 66451 Šlapanice, Česká republika
Address Bernolákova 25, 97401 Banská Bystrica, Slovenská republika
Address Březová 89, 63700 Brno, Česká republika
Address Pšeník 12A, 63900 Brno, Česká republika
Address Na Pořičí 1625/3, 66451 Šlapanice, Česká republika
Address Bráfova 2114/23, 61600 Brno - Žabovřesky, Česká republika
Address Brněnská pole 1906/21, 66451 Šlapanice, Česká republika
Address Bernolákova 25, 97401 Banská Bystrica, Slovenská republika
Address Horná 1147/75, 97401 Banská Bystrica, Slovenská republika
Address Březová 89, 63700 Brno, Česká republika
Address Na Pořičí 1625/3, 66451 Šlapanice, Česká republika
Address Bernolákova 25, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97401 Banská Bystrica, Slovenská republika
Address Březová 89, 63700 Brno, Česká republika
Address Pšeník 12A, 63900 Brno, Česká republika
Registered in Business Register
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