Company data from Slovak public registers
Company financial profile・Company ID 00168335・Námestie Slobody 5, 97401 Banská Bystrica・Founded 1956
Turnover 2025
620 K €
+0.2 %Profit 2025
77 K €
+20 %Assets
1.74 M €
−1.6 %Equity
1.69 M €
−0.3 %Debt ratio
2.9 %
−1.2 ppGross margin
62.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+2.1 ppProfit / revenue
ROA
4.4 %
+0.8 ppReturn on assets
ROE
4.6 %
+0.8 ppReturn on equity
Current ratio
13.43
+45 %Current assets / current liabilities
Earnings before tax
98 K €
+21 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
494 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 543 K € | 562 K € | 555 K € |
| Value added | 250 K € | 270 K € | 326 K € | 345 K € |
| Operating revenue | 498 K € | 627 K € | 619 K € | 620 K € |
| Profit after tax | 36 K € | 68 K € | 64 K € | 77 K € |
| Income tax | 11 K € | 18 K € | 17 K € | 21 K € |
| Current income tax | 11 K € | 18 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.89 M € | 1.76 M € | 1.74 M € |
| Non-current assets | 1.1 M € | 1.16 M € | 1.19 M € | 1.2 M € |
| Property, plant and equipment | 132 K € | 199 K € | 204 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 969 K € | 956 K € | 985 K € | 1.01 M € |
| Current assets | 744 K € | 728 K € | 575 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 143 K € | 125 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 595 K € | 585 K € | 450 K € | 411 K € |
| Accruals and deferrals | 519 € | 4,796 € | 774 € | −2,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.89 M € | 1.76 M € | 1.74 M € |
| Equity | 1.74 M € | 1.71 M € | 1.69 M € | 1.69 M € |
| Share capital | 42 K € | 42 K € | 41 K € | 41 K € |
| Funds and other equity components | 1.88 M € | 1.88 M € | 1.88 M € | 1.88 M € |
| Profit/loss of previous years | −145 K € | −145 K € | −145 K € | −145 K € |
| Profit/loss for the accounting period after tax | 36 K € | 68 K € | 64 K € | 77 K € |
| Liabilities | 110 K € | 173 K € | 73 K € | 51 K € |
| Non-current liabilities | 1,536 € | 881 € | 2,113 € | 3,679 € |
| Current liabilities | 102 K € | 163 K € | 62 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,539 € | 9,412 € | 9,358 € | 7,124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Člen predstavenstva
Address Starohorská 6152/26, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Laurínska 229/73, 97632 Badín, Slovenská republika
Člen predstavenstva
Address Farská ulica 346/3, 96231 Sielnica, Slovenská republika
Predseda predstavenstva
Address Rubínová 5765/9, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Kynceľová 78, 97401 Kynceľová, Slovenská republika
Podpredseda predstavenstva
Address ulica Hrnčiarska 185/19, 97655 Ľubietová, Slovenská republika
Člen predstavenstva
Address Tatranská 6383/48, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Starohorská 6152/26, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Laurínska 229/73, 97632 Badín, Slovenská republika
Člen predstavenstva
Address Farská ulica 346/3, 96231 Sielnica, Slovenská republika
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Address Sebedín-Bečov 60, 97401 Sebedín-Bečov, Slovenská republika
Address Bečov 60, 97401 Sebedín - Bečov, Slovenská republika
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Address Javornícka 25, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 25, 97411 Banská Bystrica, Slovenská republika
Address Severná 1, 97401 Banská Bystrica, Slovenská republika
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Address Podháj 59, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
ROZKVET, výrobné družstvo
Námestie Slobody 5, 97401 Banská Bystrica
Contact us and get platform access. No commitment.