Company data from Slovak public registers
Company financial profile・Company ID 45251258・Cesta na štadión 10, 97401 Banská Bystrica・Founded 2009
Turnover 2025
369 K €
−6.8 %Profit 2025
1,630 €
+23 %Assets
195 K €
−18 %Equity
81 K €
+2.1 %Debt ratio
58.7 %
−8.4 ppGross margin
26.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
2.0 %
+0.3 ppReturn on equity
Current ratio
3.91
+36 %Current assets / current liabilities
Earnings before tax
5,318 €
+1.1 %Profit + income tax
Effective tax
69.3 %
−5.5 ppIncome tax / earnings before tax
Net working capital
126 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 283 K € | 396 K € | 355 K € |
| Value added | 106 K € | 73 K € | 78 K € | 95 K € |
| Operating revenue | 342 K € | 288 K € | 396 K € | 369 K € |
| Profit after tax | −9,908 € | 847 € | 1,323 € | 1,630 € |
| Income tax | 453 € | 1,058 € | 3,939 € | 3,688 € |
| Current income tax | 453 € | 1,058 € | 3,939 € | 3,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 268 K € | 239 K € | 195 K € |
| Non-current assets | 92 K € | 65 K € | 44 K € | 26 K € |
| Property, plant and equipment | 92 K € | 65 K € | 44 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 203 K € | 196 K € | 169 K € |
| Inventory | 18 K € | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 24 K € |
| Current receivables | 81 K € | 57 K € | 61 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 146 K € | 135 K € | 23 K € |
| Accruals and deferrals | 131 € | 114 € | 40 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 268 K € | 239 K € | 195 K € |
| Equity | 77 K € | 78 K € | 79 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 283 € | 283 € | 283 € | 283 € |
| Profit/loss of previous years | 71 K € | 61 K € | 62 K € | 64 K € |
| Profit/loss for the accounting period after tax | −9,908 € | 847 € | 1,323 € | 1,630 € |
| Liabilities | 228 K € | 191 K € | 160 K € | 114 K € |
| Non-current liabilities | 41 K € | 25 K € | 8,879 € | 3,300 € |
| Current liabilities | 86 K € | 75 K € | 68 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 60 K € | 49 K € | 37 K € |
| Short-term bank loans | 28 K € | 29 K € | 30 K € | 30 K € |
| Provisions | 795 € | 1,498 € | 4,804 € | 795 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 176 € |
Tax liability trend
9 registered activities
Address Čs. Armády 1378, 74258 Příbor, okr. Nový Jičín, Česká republika
Address Francisciho 2080/5, 96001 Zvolen, Slovenská republika
Address Čs. Armády 1378, 74258 Příbor, okr. Nový Jičín, Česká republika
Address Čs. Armády 1378, 74258 Příbor, okr. Nový Jičín, Česká republika
Address Francisciho 2080/5, 96001 Zvolen, Slovenská republika
Address Čs. Armády 1378, 74258 Příbor, okr. Nový Jičín, Česká republika
Registered in Business Register
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