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Company data from Slovak public registers
Company financial profile・Company ID 36838551・Partizánska cesta 94, 97401 Banská Bystrica・Founded 2007
Turnover 2025
38 K €
+171 %Profit 2025
2,161 €
+110 %Assets
113 K €
+11 %Equity
100 K €
+2.2 %Debt ratio
11.4 %
+8.0 ppGross margin
60.2 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+155 ppProfit / revenue
ROA
1.9 %
+22 ppReturn on assets
ROE
2.2 %
+23 ppReturn on equity
Current ratio
7.17
−83 %Current assets / current liabilities
Earnings before tax
2,501 €
+112 %Profit + income tax
Effective tax
13.6 %
+15 ppIncome tax / earnings before tax
Net working capital
75 K €
−21 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 32 K € | 14 K € | 38 K € |
| Value added | 30 K € | 18 K € | −3,151 € | 23 K € |
| Operating revenue | 51 K € | 32 K € | 14 K € | 38 K € |
| Profit after tax | 14 K € | 2,627 € | −21 K € | 2,161 € |
| Income tax | 3,712 € | 782 € | 340 € | 340 € |
| Current income tax | 3,712 € | 782 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 125 K € | 101 K € | 113 K € |
| Non-current assets | 3,593 € | 2,944 € | 2,944 € | 25 K € |
| Property, plant and equipment | 3,593 € | 2,944 € | 2,944 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 121 K € | 98 K € | 88 K € |
| Inventory | 11 € | 13 € | 13 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 90 K € | 82 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,650 € | 31 K € | 17 K € | 5,553 € |
| Accruals and deferrals | 549 € | 649 € | 293 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 125 K € | 101 K € | 113 K € |
| Equity | 116 K € | 119 K € | 98 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 95 K € | 109 K € | 111 K € | 91 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,627 € | −21 K € | 2,161 € |
| Liabilities | 15 K € | 5,843 € | 3,514 € | 13 K € |
| Non-current liabilities | 765 € | 698 € | 677 € | 701 € |
| Current liabilities | 14 K € | 5,145 € | 2,340 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 497 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
39 registered activities
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6157/9, 97411 Banská Bystrica, Slovenská republika
Address M. Rázusa 11, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 11, 97401 Banská Bystrica, Slovenská republika
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6157/9, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 11, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 11, 97401 Banská Bystrica, Slovenská republika
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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