Company data from Slovak public registers
Company financial profile・Company ID 36862461・Komenského 14A, 97401 Banská Bystrica・Founded 2009
Turnover 2025
145 K €
+6.1 %Profit 2025
6,234 €
+168 %Assets
321 K €
+12 %Equity
8,399 €
+288 %Debt ratio
97.4 %
−1.9 ppGross margin
72.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+11 ppProfit / revenue
ROA
1.9 %
+5.1 ppReturn on assets
ROE
74.2 %
+495 ppReturn on equity
Current ratio
0.37
+53 %Current assets / current liabilities
Earnings before tax
9,358 €
+215 %Profit + income tax
Effective tax
33.4 %
+45 ppIncome tax / earnings before tax
Net working capital
−197 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 117 K € | 132 K € | 138 K € |
| Value added | 100 K € | 90 K € | 106 K € | 100 K € |
| Operating revenue | 142 K € | 117 K € | 136 K € | 145 K € |
| Profit after tax | 8,837 € | 4,019 € | −9,107 € | 6,234 € |
| Income tax | 3,173 € | 1,204 € | 960 € | 3,124 € |
| Current income tax | 3,173 € | 1,204 € | 960 € | 3,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 250 K € | 285 K € | 321 K € |
| Non-current assets | 199 K € | 199 K € | 214 K € | 201 K € |
| Property, plant and equipment | 199 K € | 199 K € | 214 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 47 K € | 68 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 37 K € | 26 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,432 € | 41 K € | 83 K € |
| Accruals and deferrals | 3,299 € | 4,487 € | 4,097 € | 5,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 250 K € | 285 K € | 321 K € |
| Equity | 7,252 € | 11 K € | 2,165 € | 8,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −7,585 € | 1,252 € | 5,272 € | −3,835 € |
| Profit/loss for the accounting period after tax | 8,837 € | 4,019 € | −9,107 € | 6,234 € |
| Liabilities | 246 K € | 239 K € | 283 K € | 312 K € |
| Non-current liabilities | 695 € | 766 € | 846 € | 933 € |
| Current liabilities | 238 K € | 238 K € | 282 K € | 311 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 | 6,750 € | 0 € | 360 € | 656 € |
| Accruals and deferrals | 96 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bakossova 14464/3C, 97404 Banská Bystrica, Slovenská republika
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5275/47, 97404 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3C, 97404 Banská Bystrica, Slovenská republika
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3C, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5275/47, 97404 Banská Bystrica, Slovenská republika
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5275/47, 97404 Banská Bystrica, Slovenská republika
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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