Company data from Slovak public registers
Company financial profile・Company ID 43930492・Sládkovičova 92, 97405 Banská Bystrica・Founded 2008
Turnover 2025
457 K €
−38 %Profit 2025
56 K €
−11 %Assets
333 K €
−3.8 %Equity
82 K €
+215 %Debt ratio
75.3 %
−17 ppGross margin
51.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+3.7 ppProfit / revenue
ROA
16.9 %
−1.4 ppReturn on assets
ROE
68.3 %
−174 ppReturn on equity
Current ratio
2.38
+53 %Current assets / current liabilities
Earnings before tax
71 K €
−12 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
191 K €
+56 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 546 K € | 738 K € | 456 K € |
| Value added | 182 K € | 228 K € | 239 K € | 233 K € |
| Operating revenue | 1.47 M € | 532 K € | 740 K € | 457 K € |
| Profit after tax | 2,250 € | 34 K € | 63 K € | 56 K € |
| Income tax | 2,740 € | 10 K € | 17 K € | 15 K € |
| Current income tax | 2,740 € | 10 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 158 K € | 346 K € | 333 K € |
| Non-current assets | 16 K € | 5,537 € | 4,411 € | 3,285 € |
| Property, plant and equipment | 16 K € | 5,537 € | 4,411 € | 3,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 152 K € | 340 K € | 329 K € |
| Inventory | 25 K € | 27 € | 38 € | 67 € |
| Non-current receivables | 0 € | 0 € | 43 K € | 30 K € |
| Current receivables | 387 K € | 146 K € | 295 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,433 € | 5,868 € | 1,733 € | 1,147 € |
| Accruals and deferrals | 987 € | 615 € | 1,463 € | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 158 K € | 346 K € | 333 K € |
| Equity | −86 K € | −52 K € | 26 K € | 82 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | −126 K € | −123 K € | −75 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,250 € | 34 K € | 63 K € | 56 K € |
| Liabilities | 517 K € | 210 K € | 320 K € | 251 K € |
| Non-current liabilities | 122 K € | 3,863 € | 3,819 € | 14 K € |
| Current liabilities | 361 K € | 180 K € | 218 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 16 K € | 93 K € | 93 K € |
| Provisions | 9,268 € | 11 K € | 5,387 € | 6,138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kopaničná 1083/25, 97652 Čierny Balog, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Kopaničná 1083/25, 97652 Čierny Balog, Slovenská republika
Address Kopaničná 1083/25, 97652 Čierny Balog, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Kopaničná 1083/25, 97652 Čierny Balog, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Kopaničná 1083/25, 97652 Čierny Balog, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Kopaničná 1083/25, 97652 Čierny Balog, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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