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Company data from Slovak public registers
Company financial profile・Company ID 36853194・Majerská cesta 79, 97401 Banská Bystrica・Founded 2007
Turnover 2025
97 K €
+27 %Profit 2025
25 K €
+1,226 %Assets
847 K €
−5.8 %Equity
111 K €
+350 %Debt ratio
86.6 %
−18 ppGross margin
69.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+28 ppProfit / revenue
ROA
2.9 %
+3.2 ppReturn on assets
ROE
22.3 %
+17 ppReturn on equity
Current ratio
0.10
+8.8 %Current assets / current liabilities
Earnings before tax
26 K €
+2,180 %Profit + income tax
Effective tax
3.7 %
+81 ppIncome tax / earnings before tax
Net working capital
−658 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 64 K € | 76 K € | 96 K € |
| Value added | 38 K € | 13 K € | 39 K € | 66 K € |
| Operating revenue | 70 K € | 68 K € | 76 K € | 97 K € |
| Profit after tax | 7,588 € | −14 K € | −2,195 € | 25 K € |
| Income tax | 1,442 € | 0 € | 960 € | 960 € |
| Current income tax | 1,442 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 920 K € | 912 K € | 899 K € | 847 K € |
| Non-current assets | 827 K € | 827 K € | 802 K € | 770 K € |
| Property, plant and equipment | 827 K € | 827 K € | 802 K € | 770 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 69 K € | 89 K € | 76 K € |
| Inventory | 29 € | 29 € | 46 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,632 € | 9,143 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 62 K € | 80 K € | 61 K € |
| Accruals and deferrals | 11 K € | 16 K € | 8,310 € | 1,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 912 K € | 899 K € | 847 K € |
| Equity | −28 K € | −42 K € | −44 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 622 € | 622 € | 622 € | 622 € |
| Profit/loss of previous years | −43 K € | −35 K € | −49 K € | −52 K € |
| Profit/loss for the accounting period after tax | 7,588 € | −14 K € | −2,195 € | 25 K € |
| Liabilities | 944 K € | 949 K € | 941 K € | 734 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 944 K € | 949 K € | 941 K € | 734 K € |
| 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 | 3,502 € | 4,475 € | 2,553 € | 3,052 € |
Tax liability trend
32 registered activities
Address Nová ul. 22, 98501 Kalinovo, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Registered in Business Register
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