Company data from Slovak public registers
Company financial profile・Company ID 31560270・Medený Hámor 4, 97401 Banská Bystrica・Founded 1992
Turnover 2025
20.24 M €
−7.4 %Profit 2025
−640 K €
−108 %Assets
5.49 M €
−23 %Equity
1.03 M €
−38 %Debt ratio
81.3 %
+4.8 ppGross margin
13.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−1.8 ppProfit / revenue
ROA
-11.7 %
−7.3 ppReturn on assets
ROE
-62.4 %
−44 ppReturn on equity
Current ratio
1.14
−5.6 %Current assets / current liabilities
Earnings before tax
−640 K €
−111 %Profit + income tax
Effective tax
-0.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
577 K €
−46 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.58 M € | 21.24 M € | 21.14 M € | 19.93 M € |
| Value added | 3.35 M € | 2.96 M € | 3.39 M € | 2.69 M € |
| Operating revenue | 21.16 M € | 22.1 M € | 21.85 M € | 20.24 M € |
| Profit after tax | −29 K € | −687 K € | −307 K € | −640 K € |
| Income tax | 1,603 € | 549 € | 3,869 € | 423 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.7 M € | 7.82 M € | 7.1 M € | 5.49 M € |
| Non-current assets | 845 K € | 1.02 M € | 756 K € | 706 K € |
| Property, plant and equipment | 831 K € | 1,000 K € | 742 K € | 667 K € |
| Non-current intangible assets | 14 K € | 17 K € | 13 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.85 M € | 6.79 M € | 6.32 M € | 4.77 M € |
| Inventory | 3.7 M € | 3.33 M € | 3.02 M € | 2.82 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.81 M € | 2.39 M € | 2.65 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.34 M € | 1.06 M € | 650 K € | 133 K € |
| Accruals and deferrals | 8,978 € | 15 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.7 M € | 7.82 M € | 7.1 M € | 5.49 M € |
| Equity | 2.66 M € | 1.97 M € | 1.67 M € | 1.03 M € |
| Share capital | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Funds and other equity components | 111 K € | 111 K € | 111 K € | 111 K € |
| Profit/loss of previous years | 1.45 M € | 1.42 M € | 736 K € | 429 K € |
| Profit/loss for the accounting period after tax | −29 K € | −687 K € | −307 K € | −640 K € |
| Liabilities | 6.04 M € | 5.84 M € | 5.43 M € | 4.46 M € |
| Non-current liabilities | 23 K € | 25 K € | 28 K € | 26 K € |
| Current liabilities | 5.83 M € | 5.69 M € | 5.25 M € | 4.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 71 K € | 84 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 191 K € |
| Provisions | 126 K € | 58 K € | 71 K € | 16 K € |
| Accruals and deferrals | 5,818 € | 0 € | 0 € | 2,371 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 280/6, 96501 Žiar nad Hronom, Slovenská republika
Address Ady Endre út 135/a, 1221 Budapešť, Maďarsko
Address Sopron út 44, 1117 Budapešť, Maďarsko
Address Tulipán utca 6, 1184 Budapešť, Maďarsko
Address Kováčska 11904/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agátová 1019/5, 96212 Detva, Slovenská republika
Address L. Svobodu 558/58, 97632 Badín, Slovenská republika
Address Slnečné stráne 30, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 30, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Address Fehérvári út 71-73., 1119 Budapešť, Maďarsko
Address Fehérvári út 71-73., 1119 Budapešť, Maďarsko
Address Chemin des Esses 82, 69370 St Didier au Mont d’Or, Francúzska republika
Address Kleine Kloosterstraat 10, 1932 Zaventem, Belgické kráľovstvo
Address ul. Gen Maczka 21, 11-040 Dobre Miasto, Poľská republika
Address Ul. Cypryjska 62, 02-761 Varšava, Poľská republika
Address Ul. Zwycięzców 53/34, 03-937 Varšava, Poľská republika
Address Ul. Pląsy 25B, 02-828 Varšava, Poľská republika
Address Ul. Pląsy 25B, 02-828 Varšava, Poľská republika
Address Krasinskiego 99/1, 87-100 TORUN, Poľská republika
Registered in Business Register
10 entries from the business register
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