Company data from Slovak public registers
Company financial profile・Company ID 30223041・Kremnička 71, 97405 Banská Bystrica・Founded 1991
Turnover 2025
63.32 M €
+20 %Profit 2025
−1.59 M €
−307 %Assets
37.26 M €
+7.7 %Equity
3.32 M €
−32 %Debt ratio
86.5 %
+5.9 ppGross margin
27.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.0 ppProfit / revenue
ROA
-4.3 %
−6.5 ppReturn on assets
ROE
-47.9 %
−64 ppReturn on equity
Current ratio
0.80
−31 %Current assets / current liabilities
Earnings before tax
−1.98 M €
−291 %Profit + income tax
Effective tax
19.6 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−2.72 M €
−290 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.81 M € | 35.41 M € | 50.11 M € | 59.74 M € |
| Value added | 8.11 M € | 12.03 M € | 15.93 M € | 16.65 M € |
| Operating revenue | 28.46 M € | 36.22 M € | 52.74 M € | 63.32 M € |
| Profit after tax | 343 K € | 719 K € | 769 K € | −1.59 M € |
| Income tax | 43 K € | 368 K € | 268 K € | −388 K € |
| Current income tax | 44 K € | 384 K € | 220 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.25 M € | 21.41 M € | 34.59 M € | 37.26 M € |
| Non-current assets | 10.13 M € | 13.2 M € | 23.89 M € | 26.09 M € |
| Property, plant and equipment | 9.13 M € | 11.65 M € | 22.18 M € | 23.46 M € |
| Non-current intangible assets | 867 K € | 1.37 M € | 1.41 M € | 2.32 M € |
| Non-current financial assets | 131 K € | 182 K € | 302 K € | 302 K € |
| Current assets | 7.1 M € | 8.19 M € | 10.63 M € | 11.04 M € |
| Inventory | 2.45 M € | 2.3 M € | 3.58 M € | 3.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 149 K € |
| Current receivables | 4.45 M € | 5.7 M € | 6.04 M € | 6.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 186 K € | 1.0 M € | 753 K € |
| Accruals and deferrals | 27 K € | 21 K € | 75 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.25 M € | 21.41 M € | 34.59 M € | 37.26 M € |
| Equity | 3.52 M € | 4.24 M € | 4.91 M € | 3.32 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 797 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 1.82 M € | 2.17 M € | 2.79 M € | 3.55 M € |
| Profit/loss for the accounting period after tax | 343 K € | 719 K € | 769 K € | −1.59 M € |
| Liabilities | 12.46 M € | 16.3 M € | 27.88 M € | 32.22 M € |
| Non-current liabilities | 1.14 M € | 1.11 M € | 373 K € | 342 K € |
| Current liabilities | 2.52 M € | 4.41 M € | 9.19 M € | 13.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.44 M € | 4.26 M € | 9.56 M € | 6.57 M € |
| Short-term bank loans | 6.15 M € | 5.8 M € | 8.08 M € | 10.35 M € |
| Provisions | 204 K € | 728 K € | 672 K € | 1.2 M € |
| Accruals and deferrals | 1.27 M € | 872 K € | 1.81 M € | 1.73 M € |
Tax liability trend
21 registered activities
Address Praterstrasse 48/8, 1020 Viedeň, Rakúska republika
Address Siedendorfergasse 4, A-3400 Klosterneuburg, Rakúska republika
Address Na Graniari 14893/21A, 97401 Banská Bystrica, Slovenská republika
Address Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1323/14, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 21, Banská Bystrica, Slovenská republika
Address Tulská 35, Banská Bystrica, Slovenská republika
Address Moskovská 1, Banská Bystrica, Slovenská republika
Address Na Graniari 21, Banská Bystrica, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Graniari 14893/21A, 97401 Banská Bystrica, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Address Na Graniari 6102/21, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6102/21, 97401 Banská Bystrica, Slovenská republika
Address Na križovatkách 37/G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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