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Company data from Slovak public registers
Company financial profile・Company ID 45513716・Kapitulská 1, 97401 Banská Bystrica・Founded 2010
Turnover 2025
1.4 M €
−5.6 %Profit 2025
−27 K €
−84 %Assets
230 K €
−6.7 %Equity
−227 K €
−14 %Debt ratio
198.6 %
+18 ppGross margin
3.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.0 ppProfit / revenue
ROA
-11.9 %
−5.9 ppReturn on assets
ROE
12.1 %
+4.6 ppReturn on equity
Current ratio
0.99
+22 %Current assets / current liabilities
Earnings before tax
−24 K €
−82 %Profit + income tax
Effective tax
-16.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−1,102 €
+98 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 1.71 M € | 1.47 M € | 1.38 M € |
| Value added | 71 K € | 31 K € | 43 K € | 50 K € |
| Operating revenue | 2.08 M € | 1.72 M € | 1.48 M € | 1.4 M € |
| Profit after tax | −32 K € | −74 K € | −15 K € | −27 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 224 K € | 247 K € | 230 K € |
| Non-current assets | 33 K € | 30 K € | 27 K € | 25 K € |
| Property, plant and equipment | 33 K € | 30 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 194 K € | 220 K € | 205 K € |
| Inventory | 76 K € | 77 K € | 94 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 110 K € | 122 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,830 € | 6,217 € | 3,988 € | 16 K € |
| Accruals and deferrals | 276 € | 292 € | 0 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 224 K € | 247 K € | 230 K € |
| Equity | −111 K € | −185 K € | −200 K € | −227 K € |
| Share capital | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Funds and other equity components | 540 € | 540 € | 540 € | 540 € |
| Profit/loss of previous years | −144 K € | −176 K € | −250 K € | −265 K € |
| Profit/loss for the accounting period after tax | −32 K € | −74 K € | −15 K € | −27 K € |
| Liabilities | 377 K € | 409 K € | 446 K € | 457 K € |
| Non-current liabilities | 1,171 € | 1,307 € | 1,668 € | 1,689 € |
| Current liabilities | 403 K € | 423 K € | 271 K € | 206 K € |
| Short-term financial assistance | −32 K € | −21 K € | 172 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,501 € | 5,854 € | 2,612 € | 1,125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Kanice 115, 66401 Kanice, Česká republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Deviata 3137/4, 83101 Bratislava, Slovenská republika
Address Hlavná 3144/22, 83101 Bratislava, Slovenská republika
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Kanice 115, 66401 Kanice, Česká republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Deviata 3137/4, 83101 Bratislava, Slovenská republika
Address Hlavná 3144/22, 83101 Bratislava, Slovenská republika
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
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