Company data from Slovak public registers
Company financial profile・Company ID 43962394・Lazovná 72, 97401 Banská Bystrica・Founded 2008
Turnover 2025
285 K €
+9.7 %Profit 2025
12 K €
+244 %Assets
614 K €
+1.0 %Equity
15 K €
+133 %Debt ratio
97.6 %
−9.8 ppGross margin
39.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+7.5 ppProfit / revenue
ROA
2.0 %
+3.4 ppReturn on assets
ROE
81.1 %
+62 ppReturn on equity
Current ratio
0.79
−73 %Current assets / current liabilities
Earnings before tax
14 K €
+315 %Profit + income tax
Effective tax
13.6 %
+43 ppIncome tax / earnings before tax
Net working capital
−23 K €
−133 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 178 K € | 251 K € | 238 K € |
| Value added | −5,263 € | 34 K € | 111 K € | 93 K € |
| Operating revenue | 170 K € | 183 K € | 259 K € | 285 K € |
| Profit after tax | −86 K € | −79 K € | −8,457 € | 12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 626 K € | 608 K € | 614 K € |
| Non-current assets | 591 K € | 535 K € | 500 K € | 529 K € |
| Property, plant and equipment | 591 K € | 535 K € | 500 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 91 K € | 108 K € | 85 K € |
| Inventory | 27 K € | 25 K € | 23 K € | 22 K € |
| Non-current receivables | 47 K € | 35 K € | 24 K € | 0 € |
| Current receivables | 11 K € | 12 K € | 17 K € | 46 K € |
| Financial accounts | 4,527 € | 19 K € | 43 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 626 K € | 608 K € | 614 K € |
| Equity | 43 K € | −36 K € | −45 K € | 15 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Profit/loss of previous years | −104 K € | −190 K € | −269 K € | −277 K € |
| Profit/loss for the accounting period after tax | −86 K € | −79 K € | −8,457 € | 12 K € |
| Liabilities | 638 K € | 662 K € | 653 K € | 599 K € |
| Non-current liabilities | 508 K € | 497 K € | 497 K € | 344 K € |
| Current liabilities | 35 K € | 36 K € | 38 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 782 € | 1,406 € | 612 € | 826 € |
Tax liability trend
11 registered activities
Address Limbová 6469/27, 97409 Banská Bystrica, Slovenská republika
Address Starohorská 6158/17, 97411 Banská Bystrica, Slovenská republika
Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6395/81, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6395/81, 97411 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/6, 97409 Banská Bystrica, Slovenská republika
Address Krivánska 6141/17, 97411 Banská Bystrica, Slovenská republika
Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 72, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 66, 97411 Banská Bystrica, Slovenská republika
Address Lazovná 72, 97401 Banská Bystrica, Slovenská republika
Address Severná 4003/14, 97401 Banská Bystrica, Slovenská republika
Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika
Address Partizánska 183/4, 96223 Očová, Slovenská republika
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 6158/17, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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