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Company data from Slovak public registers
Company financial profile・Company ID 31578446・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 1993
Turnover 2025
3.54 M €
−8.9 %Profit 2025
20 K €
−4.5 %Assets
1.29 M €
+4.8 %Equity
523 K €
+4.0 %Debt ratio
59.0 %
Gross margin
6.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.5 %
−0.2 ppReturn on assets
ROE
3.8 %
−0.3 ppReturn on equity
Current ratio
4.08
+15 %Current assets / current liabilities
Earnings before tax
26 K €
+3.9 %Profit + income tax
Effective tax
22.4 %
+6.8 ppIncome tax / earnings before tax
Net working capital
937 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 3.59 M € | 3.87 M € | 3.52 M € |
| Value added | 212 K € | 216 K € | 240 K € | 243 K € |
| Operating revenue | 3.16 M € | 3.61 M € | 3.88 M € | 3.54 M € |
| Profit after tax | 41 K € | 17 K € | 21 K € | 20 K € |
| Income tax | 11 K € | 6,887 € | 3,840 € | 5,744 € |
| Current income tax | 9,790 € | 6,887 € | 3,840 € | 5,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.15 M € | 1.23 M € | 1.29 M € |
| Non-current assets | 35 K € | 51 K € | 42 K € | 38 K € |
| Property, plant and equipment | 35 K € | 51 K € | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.1 M € | 1.18 M € | 1.24 M € |
| Inventory | 673 K € | 791 K € | 783 K € | 956 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 303 K € | 389 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,622 € | 2,008 € | 5,914 € | 2,216 € |
| Accruals and deferrals | 4,178 € | 4,023 € | 6,935 € | 7,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.15 M € | 1.23 M € | 1.29 M € |
| Equity | 463 K € | 483 K € | 503 K € | 523 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 312 K € | 356 K € | 373 K € | 394 K € |
| Profit/loss for the accounting period after tax | 41 K € | 17 K € | 21 K € | 20 K € |
| Liabilities | 602 K € | 668 K € | 724 K € | 759 K € |
| Non-current liabilities | 2,068 € | 52 € | 200 € | 346 € |
| Current liabilities | 230 K € | 337 K € | 333 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 K € | 325 K € | 381 K € | 447 K € |
| Provisions | 5,750 € | 6,565 € | 9,995 € | 8,060 € |
| Accruals and deferrals | 2,434 € | 58 € | 437 € | 4,297 € |
Tax liability trend
29 registered activities
Address Lučatín 50, 97661 Lučatín, Slovenská republika
Address Strážovská 1, Banská Bystrica, Slovenská republika
Address Lučatín 50, Lučatín, Slovenská republika
Address U Nisy 604/15, Liberec, Česká republika
Address U Nisy 604/15, Liberec, Česká republika
Address U Nisy 604/15, Liberec, Česká republika
Address U Nisy 604/15, Liberec, Česká republika
Address , U Nisy 604/15, Liberec, Česká republika
Registered in Business Register
4 entries from the business register
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