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Company data from Slovak public registers
Company financial profile・Company ID 44620322・Tatranská 90, 97411 Banská Bystrica・Founded 2009
Turnover 2025
179 K €
−22 %Profit 2025
1,229 €
+105 %Assets
214 K €
+46 %Equity
35 K €
+3.6 %Debt ratio
83.5 %
+6.8 ppGross margin
31.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+12 ppProfit / revenue
ROA
0.6 %
+18 ppReturn on assets
ROE
3.5 %
+79 ppReturn on equity
Current ratio
1.35
−42 %Current assets / current liabilities
Earnings before tax
2,189 €
+109 %Profit + income tax
Effective tax
43.9 %
+48 ppIncome tax / earnings before tax
Net working capital
51 K €
−37 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 238 K € | 225 K € | 179 K € |
| Value added | 75 K € | 59 K € | 40 K € | 57 K € |
| Operating revenue | 334 K € | 243 K € | 229 K € | 179 K € |
| Profit after tax | 12 K € | 3,660 € | −26 K € | 1,229 € |
| Income tax | 4,503 € | 1,468 € | 960 € | 960 € |
| Current income tax | 4,503 € | 1,468 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 173 K € | 146 K € | 214 K € |
| Non-current assets | 6,645 € | 2,716 € | 1,900 € | 16 K € |
| Property, plant and equipment | 6,645 € | 2,716 € | 1,900 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 169 K € | 143 K € | 198 K € |
| Inventory | 94 K € | 137 K € | 138 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 € | 8,037 € | 3,138 € | 1,681 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 24 K € | 1,820 € | 1,144 € |
| Accruals and deferrals | 896 € | 904 € | 1,484 € | 770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 173 K € | 146 K € | 214 K € |
| Equity | 56 K € | 60 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −51 K € | −39 K € | −35 K € | −61 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,660 € | −26 K € | 1,229 € |
| Liabilities | 84 K € | 113 K € | 112 K € | 179 K € |
| Non-current liabilities | 531 € | 18 K € | 11 K € | 17 K € |
| Current liabilities | 42 K € | 46 K € | 62 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 35 K € | 25 K € | 14 K € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika
Address Lesná 6063/8, 90301 Senec, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Address Lesná 6063/8, 90301 Senec, Slovenská republika
Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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