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Company data from Slovak public registers
Company financial profile・Company ID 45272816・Na Karlove 26, 97401 Banská Bystrica・Founded 2009
Turnover 2025
1.83 M €
+5.2 %Profit 2025
−28 K €
−245 %Assets
1.1 M €
+9.2 %Equity
71 K €
−33 %Debt ratio
93.5 %
+4.0 ppGross margin
36.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.6 ppProfit / revenue
ROA
-2.5 %
−4.5 ppReturn on assets
ROE
-39.2 %
−57 ppReturn on equity
Current ratio
1.05
−8.1 %Current assets / current liabilities
Earnings before tax
−24 K €
−204 %Profit + income tax
Effective tax
-15.9 %
−33 ppIncome tax / earnings before tax
Net working capital
12 K €
−59 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.6 M € | 1.72 M € | 1.82 M € |
| Value added | 642 K € | 616 K € | 677 K € | 653 K € |
| Operating revenue | 1.82 M € | 1.66 M € | 1.74 M € | 1.83 M € |
| Profit after tax | 38 K € | 3,324 € | 19 K € | −28 K € |
| Income tax | 14 K € | 4,297 € | 4,085 € | 3,840 € |
| Current income tax | 14 K € | 4,297 € | 4,085 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.03 M € | 1.01 M € | 1.1 M € |
| Non-current assets | 632 K € | 799 K € | 774 K € | 853 K € |
| Property, plant and equipment | 626 K € | 608 K € | 585 K € | 665 K € |
| Non-current intangible assets | 6,145 € | 4,895 € | 3,645 € | 2,395 € |
| Non-current financial assets | 0 € | 186 K € | 186 K € | 186 K € |
| Current assets | 400 K € | 233 K € | 231 K € | 243 K € |
| Inventory | 51 K € | 46 K € | 61 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 182 K € | 157 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,332 € | 4,661 € | 13 K € | 9,924 € |
| Accruals and deferrals | 5,198 € | 1,185 € | 5,385 € | 6,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.03 M € | 1.01 M € | 1.1 M € |
| Equity | 87 K € | 90 K € | 106 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 81 K € | 81 K € | 94 K € |
| Profit/loss for the accounting period after tax | 38 K € | 3,324 € | 19 K € | −28 K € |
| Liabilities | 951 K € | 942 K € | 904 K € | 1.03 M € |
| Non-current liabilities | 80 K € | 506 K € | 489 K € | 584 K € |
| Current liabilities | 634 K € | 197 K € | 202 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 58 K € | 35 K € | 39 K € |
| Short-term bank loans | 231 K € | 176 K € | 167 K € | 170 K € |
| Provisions | 5,909 € | 6,360 € | 11 K € | 6,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lučatín 15, 97661 Lučatín, Slovenská republika
Address Lučatín 15, 97661 Lučatín, Slovenská republika
Address Na Karlove 26, 97401 Banská Bystrica, Slovenská republika
Address Žilinská 2956/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lučatín 15, 97661 Lučatín, Slovenská republika
Registered in Business Register
2 entries from the business register
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