Company data from Slovak public registers
Company financial profile・Company ID 44121989・Horná 18, 97401 Banská Bystrica・Founded 2008
Turnover 2025
557 K €
+21 %Profit 2025
11 K €
+1,448 %Assets
638 K €
+25 %Equity
27 K €
+140 %Debt ratio
95.7 %
−2.1 ppGross margin
19.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.2 ppProfit / revenue
ROA
1.8 %
+2.0 ppReturn on assets
ROE
41.5 %
+49 ppReturn on equity
Current ratio
1.59
−3.8 %Current assets / current liabilities
Earnings before tax
16 K €
+1,968 %Profit + income tax
Effective tax
27.8 %
+28 ppIncome tax / earnings before tax
Net working capital
208 K €
+22 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 445 K € | 445 K € | 555 K € |
| Value added | 36 K € | 87 K € | 87 K € | 110 K € |
| Operating revenue | 851 K € | 458 K € | 458 K € | 557 K € |
| Profit after tax | −56 K € | 1,074 € | −846 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 4,399 € |
| Current income tax | 0 € | 0 € | 0 € | 4,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 511 K € | 511 K € | 638 K € |
| Non-current assets | 35 K € | 32 K € | 32 K € | 28 K € |
| Property, plant and equipment | 35 K € | 32 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 429 K € | 429 K € | 558 K € |
| Inventory | 259 K € | 251 K € | 251 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 107 K € | 107 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 70 K € | 70 K € | 219 K € |
| Accruals and deferrals | 49 K € | 50 K € | 50 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 511 K € | 511 K € | 638 K € |
| Equity | 12 K € | 13 K € | 11 K € | 27 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 3,502 € | −52 K € | −52 K € | −49 K € |
| Profit/loss for the accounting period after tax | −56 K € | 1,074 € | −846 € | 11 K € |
| Liabilities | 477 K € | 498 K € | 500 K € | 611 K € |
| Non-current liabilities | 714 € | 934 € | 934 € | 1,404 € |
| Current liabilities | 234 K € | 257 K € | 259 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 170 K € | 136 K € | 136 K € | 68 K € |
| Short-term bank loans | 72 K € | 104 K € | 104 K € | 191 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Severná 4003/15, 97401 Banská Bystrica, Slovenská republika
Address Skubínska cesta 2932/52, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 2932/52, 97409 Banská Bystrica, Slovenská republika
Address Severná 4003/15, 97401 Banská Bystrica, Slovenská republika
Address Skubínska cesta 2932/52, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 2932/52, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 2932/52, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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