Company data from Slovak public registers
Company financial profile・Company ID 36863998・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2009
Turnover 2025
251 K €
+55 %Profit 2025
−5,673 €
+72 %Assets
586 K €
+2.3 %Equity
122 K €
−4.5 %Debt ratio
79.2 %
+1.5 ppGross margin
58.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+10 ppProfit / revenue
ROA
-1.0 %
+2.6 ppReturn on assets
ROE
-4.7 %
+12 ppReturn on equity
Current ratio
1.48
+55 %Current assets / current liabilities
Earnings before tax
2,010 €
+114 %Profit + income tax
Effective tax
382.2 %
+423 ppIncome tax / earnings before tax
Net working capital
77 K €
+941 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 151 K € | 149 K € | 171 K € |
| Value added | 103 K € | 101 K € | 97 K € | 100 K € |
| Operating revenue | 195 K € | 263 K € | 162 K € | 251 K € |
| Profit after tax | 56 K € | 34 K € | −21 K € | −5,673 € |
| Income tax | 13 K € | 8,867 € | 5,917 € | 7,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 651 K € | 572 K € | 586 K € |
| Non-current assets | 477 K € | 341 K € | 351 K € | 349 K € |
| Property, plant and equipment | 477 K € | 341 K € | 351 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 310 K € | 221 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 287 K € | 207 K € | 194 K € |
| Financial accounts | 16 K € | 23 K € | 14 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 651 K € | 572 K € | 586 K € |
| Equity | 114 K € | 148 K € | 127 K € | 122 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 42 K € | 98 K € | 131 K € | 111 K € |
| Profit/loss for the accounting period after tax | 56 K € | 34 K € | −21 K € | −5,673 € |
| Liabilities | 598 K € | 503 K € | 445 K € | 464 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 K € | 252 K € | 230 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 271 K € | 251 K € | 215 K € | 304 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1320/11, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1320/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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