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Company data from Slovak public registers
Company financial profile・Company ID 44508247・Skuteckého 30, 97401 Banská Bystrica・Founded 2008
Turnover 2025
173 K €
+16 %Profit 2025
−2,428 €
−125 %Assets
65 K €
−10 %Equity
15 K €
−30 %Debt ratio
76.5 %
+6.6 ppGross margin
37.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−7.8 ppProfit / revenue
ROA
-3.7 %
−17 ppReturn on assets
ROE
-15.8 %
−59 ppReturn on equity
Current ratio
1.80
−26 %Current assets / current liabilities
Earnings before tax
−1,468 €
−114 %Profit + income tax
Effective tax
-65.4 %
−77 ppIncome tax / earnings before tax
Net working capital
27 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 145 K € | 149 K € | 173 K € |
| Value added | 27 K € | 58 K € | 67 K € | 65 K € |
| Operating revenue | 130 K € | 150 K € | 149 K € | 173 K € |
| Profit after tax | −22 K € | 1,398 € | 9,554 € | −2,428 € |
| Income tax | 0 € | 225 € | 1,276 € | 960 € |
| Current income tax | 0 € | 225 € | 1,276 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 73 K € | 73 K € | 65 K € |
| Non-current assets | 3,829 € | 14 K € | 8,500 € | 4,250 € |
| Property, plant and equipment | 3,829 € | 14 K € | 8,500 € | 4,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 58 K € | 63 K € | 61 K € |
| Inventory | 79 € | 45 € | 45 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 35 K € | 41 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 23 K € | 22 K € | 20 K € |
| Accruals and deferrals | 1,242 € | 1,046 € | 1,067 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 73 K € | 73 K € | 65 K € |
| Equity | 11 K € | 12 K € | 22 K € | 15 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 170 € | 170 € | 170 € | 170 € |
| Profit/loss of previous years | 26 K € | 3,951 € | 5,349 € | 11 K € |
| Profit/loss for the accounting period after tax | −22 K € | 1,398 € | 9,554 € | −2,428 € |
| Liabilities | 56 K € | 60 K € | 51 K € | 50 K € |
| Non-current liabilities | 1,747 € | 1,747 € | 1,944 € | 2,190 € |
| Current liabilities | 25 K € | 26 K € | 26 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 31 K € | 22 K € | 12 K € |
| Provisions | 936 € | 1,533 € | 1,371 € | 1,529 € |
| Accruals and deferrals | 0 € | 440 € | 0 € | 2 € |
Tax liability trend
20 registered activities
Address Tr. SNP 1741/58, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 1700/68, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 1741/58, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 1700/68, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Address Tr. SNP 1741/58, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 1700/68, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Address Tr. SNP 1741/58, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 1700/68, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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