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Company data from Slovak public registers
Company financial profile・Company ID 36840823・Lazovná 69, 97401 Banská Bystrica・Founded 2007
Turnover 2025
450 K €
−74 %Profit 2025
7,699 €
−78 %Assets
608 K €
−0.2 %Equity
605 K €
+1.3 %Debt ratio
0.4 %
−1.5 ppGross margin
-0.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.3 ppProfit / revenue
ROA
1.3 %
−4.5 ppReturn on assets
ROE
1.3 %
−4.6 ppReturn on equity
Current ratio
154.87
+356 %Current assets / current liabilities
Earnings before tax
11 K €
−76 %Profit + income tax
Effective tax
31.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
403 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 308 K € | 1.72 M € | 442 K € |
| Value added | 70 K € | 3,431 € | 39 K € | −4,164 € |
| Operating revenue | 1.67 M € | 315 K € | 1.72 M € | 450 K € |
| Profit after tax | 44 K € | 6,520 € | 35 K € | 7,699 € |
| Income tax | 13 K € | 2,197 € | 11 K € | 3,557 € |
| Current income tax | 13 K € | 2,197 € | 11 K € | 3,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 558 K € | 566 K € | 609 K € | 608 K € |
| Non-current assets | 24 K € | 217 K € | 206 K € | 200 K € |
| Property, plant and equipment | 24 K € | 15 K € | 6,299 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 201 K € | 200 K € | 200 K € |
| Current assets | 533 K € | 347 K € | 400 K € | 405 K € |
| Inventory | 67 € | 49 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 18 K € | 7,800 € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 K € | 329 K € | 393 K € | 311 K € |
| Accruals and deferrals | 979 € | 2,296 € | 2,716 € | 2,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 566 K € | 609 K € | 608 K € |
| Equity | 556 K € | 563 K € | 598 K € | 605 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,364 € | 1,364 € | 1,364 € | 1,364 € |
| Profit/loss of previous years | 472 K € | 516 K € | 523 K € | 557 K € |
| Profit/loss for the accounting period after tax | 44 K € | 6,520 € | 35 K € | 7,699 € |
| Liabilities | 1,668 € | 3,127 € | 12 K € | 2,682 € |
| Non-current liabilities | 49 € | 54 € | 60 € | 66 € |
| Current liabilities | 1,619 € | 3,073 € | 12 K € | 2,616 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Švermova 6971/49, 97401 Banská Bystrica, Slovenská republika
Address Podhorského, 3255/5, 81104, Bratislava, Slovenská
Address Podhorského, 3255/5, 81104, Bratislava, Slovenská
Address Trieda Hradca Králové 4027/40, 97401 Banská Bystrica, Slovenská republika
Address Švermova 6971/49, 97401 Banská Bystrica, Slovenská republika
Address Švermova 6971/49, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 4027/40, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 4027/40, 97401 Banská Bystrica, Slovenská republika
Address Orange Street, 1209, Wilmington, New Castle, Delaware, U.S.A.
Address Švermova 6971/49, 97401 Banská Bystrica, Slovenská republika
Address Račianska, 1506/19, 83154, Bratislava, Slovenská
Address Beniakova, 3136/5A, 84105, Bratislava, Slovenská
Address Trieda Hradca Králové 4027/40, 97401 Banská Bystrica, Slovenská republika
Address Orange Street, 1209, Wilmington, New Castle, Delaware, U.S.A.
Registered in Business Register
1 entry from the business register
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