Company data from Slovak public registers
Company financial profile・Company ID 31565468・Majerská cesta 8, 97401 Banská Bystrica・Founded 1992
Turnover 2025
1.09 M €
+53 %Profit 2025
90 K €
+178 %Assets
501 K €
+44 %Equity
270 K €
+34 %Debt ratio
46.1 %
+3.9 ppGross margin
30.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.7 ppProfit / revenue
ROA
18.0 %
+8.7 ppReturn on assets
ROE
33.5 %
+17 ppReturn on equity
Current ratio
2.30
−7.4 %Current assets / current liabilities
Earnings before tax
118 K €
+178 %Profit + income tax
Effective tax
23.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
219 K €
+28 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 1,000 K € | 665 K € | 1.06 M € |
| Value added | 183 K € | 360 K € | 203 K € | 326 K € |
| Operating revenue | 695 K € | 1.02 M € | 711 K € | 1.09 M € |
| Profit after tax | 83 K € | 124 K € | 33 K € | 90 K € |
| Income tax | 26 K € | 35 K € | 9,827 € | 27 K € |
| Current income tax | 26 K € | 35 K € | 9,827 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 401 K € | 348 K € | 501 K € |
| Non-current assets | 47 K € | 49 K € | 58 K € | 107 K € |
| Property, plant and equipment | 47 K € | 49 K € | 58 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 349 K € | 286 K € | 388 K € |
| Inventory | 7,754 € | 13 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 94 K € | 183 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 242 K € | 89 K € | 111 K € |
| Accruals and deferrals | 2,673 € | 2,651 € | 4,001 € | 5,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 401 K € | 348 K € | 501 K € |
| Equity | 95 K € | 179 K € | 201 K € | 270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 0 € | 43 K € | 157 K € | 168 K € |
| Profit/loss for the accounting period after tax | 83 K € | 124 K € | 33 K € | 90 K € |
| Liabilities | 156 K € | 220 K € | 147 K € | 231 K € |
| Non-current liabilities | 5,978 € | 4,771 € | 5,509 € | 6,272 € |
| Current liabilities | 143 K € | 192 K € | 115 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,671 € | 12 K € | 30 K € |
| Short-term bank loans | 0 € | 2,592 € | 5,571 € | 16 K € |
| Provisions | 6,837 € | 12 K € | 8,238 € | 9,606 € |
| Accruals and deferrals | 117 € | 1,009 € | 91 € | 93 € |
Tax liability trend
23 registered activities
Address Šípková 14252/8, 97405 Banská Bystrica, Slovenská republika
Address Komenského 10, Banská Bystrica, Slovenská republika
Address Komenského 10, 97401 Banská Bystrica, Slovenská republika
Address Švermova 16, Banská Bystrica, Slovenská republika
Address Buková 12, Zvolen, Slovenská republika
Address Šípková 14252/8, 97405 Banská Bystrica, Slovenská republika
Address Komenského 10, 97401 Banská Bystrica, Slovenská republika
Address Komenského 10, Banská Bystrica, Slovenská republika
Address Buková 12, Zvolen, Slovenská republika
Address Švermova 16, Banská Bystrica, Slovenská republika
Address Buková 12, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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