Company data from Slovak public registers
Company financial profile・Company ID 36843202・Spojová 25, 97404 Banská Bystrica・Founded 2007
Turnover 2025
127 K €
−0.2 %Profit 2025
−8,023 €
−32 %Assets
36 K €
−18 %Equity
24 K €
−25 %Debt ratio
32.4 %
+6.7 ppGross margin
49.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−1.5 ppProfit / revenue
ROA
-22.5 %
−8.5 ppReturn on assets
ROE
-33.3 %
−14 ppReturn on equity
Current ratio
4.10
−14 %Current assets / current liabilities
Earnings before tax
−7,063 €
−38 %Profit + income tax
Effective tax
-13.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−21 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 110 K € | 127 K € | 127 K € |
| Value added | 52 K € | 55 K € | 61 K € | 63 K € |
| Operating revenue | 108 K € | 110 K € | 127 K € | 127 K € |
| Profit after tax | −1,757 € | −11 K € | −6,073 € | −8,023 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 49 K € | 43 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 49 K € | 43 K € | 36 K € |
| Inventory | 28 K € | 27 K € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,163 € | 2,230 € | 1,780 € | 1,302 € |
| Financial accounts | 29 K € | 20 K € | 12 K € | 4,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 49 K € | 43 K € | 36 K € |
| Equity | 49 K € | 38 K € | 32 K € | 24 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 40 K € | 38 K € | 27 K € | 21 K € |
| Profit/loss for the accounting period after tax | −1,757 € | −11 K € | −6,073 € | −8,023 € |
| Liabilities | 9,213 € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 745 € | 788 € | 825 € | 890 € |
| Current liabilities | 8,250 € | 9,587 € | 9,054 € | 8,694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 218 € | 646 € | 1,205 € | 1,957 € |
Tax liability trend
10 registered activities
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Address Bakossova 1112/18, 97401 Banská Bystrica, Slovenská republika
Address SNP 312/47, 96231 Sliač, Slovenská republika
Address SNP 456, 96233 Budča, Slovenská republika
Address Ortútska cesta 166/144, 97405 Malachov, Slovenská republika
Address Laskomerská 1230/25, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Address Závodná 12256/3B, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Address Ortútska cesta 166/144, 97405 Malachov, Slovenská republika
Registered in Business Register
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