Company data from Slovak public registers
Company financial profile・Company ID 44795360・Lazovná 38, 97401 Banská Bystrica・Founded 2009
Turnover 2025
250 K €
+3.8 %Profit 2025
14 K €
+197 %Assets
595 K €
+0.5 %Equity
46 K €
+43 %Debt ratio
92.3 %
−2.3 ppGross margin
9.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.6 ppProfit / revenue
ROA
2.3 %
+1.5 ppReturn on assets
ROE
30.1 %
+16 ppReturn on equity
Current ratio
11.47
+12 %Current assets / current liabilities
Earnings before tax
18 K €
+218 %Profit + income tax
Effective tax
22.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
233 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 171 K € | 241 K € | 250 K € |
| Value added | −9,822 € | 20 K € | 11 K € | 23 K € |
| Operating revenue | 238 K € | 171 K € | 241 K € | 250 K € |
| Profit after tax | −12 K € | 14 K € | 4,652 € | 14 K € |
| Income tax | 0 € | 767 € | 960 € | 4,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 366 K € | 592 K € | 595 K € |
| Non-current assets | 343 K € | 341 K € | 339 K € | 339 K € |
| Property, plant and equipment | 131 K € | 129 K € | 127 K € | 127 K € |
| Non-current intangible assets | 212 K € | 212 K € | 212 K € | 212 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 252 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,243 € | 9,079 € | 250 K € | 249 K € |
| Financial accounts | 3,662 € | 15 K € | 2,742 € | 5,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 366 K € | 592 K € | 595 K € |
| Equity | 13 K € | 27 K € | 32 K € | 46 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −7,778 € | −20 K € | −5,613 € | −961 € |
| Profit/loss for the accounting period after tax | −12 K € | 14 K € | 4,652 € | 14 K € |
| Liabilities | 341 K € | 338 K € | 560 K € | 549 K € |
| Non-current liabilities | 0 € | 324 K € | 530 K € | 525 K € |
| Current liabilities | 339 K € | 12 K € | 25 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 5,000 € | 1,500 € |
Tax liability trend
13 registered activities
Address Švermova 1750/16, 97401 Banská Bystrica, Slovenská republika
Address E. P. Voljanského 4, 96001 Zvolen, Slovenská republika
Address Švermova 1750/16, 97401 Banská Bystrica, Slovenská republika
Address E. P. Voljanského 4, 96001 Zvolen, Slovenská republika
Address Švermova 1750/16, 97401 Banská Bystrica, Slovenská republika
Address E. P. Voljanského 4, 96001 Zvolen, Slovenská republika
Registered in Business Register
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