Company data from Slovak public registers
Company financial profile・Company ID 31582028・Zvolenská cesta 139, 97405 Banská Bystrica・Founded 1993
Turnover 2025
14.91 M €
+14 %Profit 2025
1.33 M €
+14 %Assets
11.48 M €
+31 %Equity
7.43 M €
+22 %Debt ratio
35.3 %
+5.1 ppGross margin
43.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
Profit / revenue
ROA
11.6 %
−1.7 ppReturn on assets
ROE
17.9 %
−1.2 ppReturn on equity
Current ratio
1.44
−50 %Current assets / current liabilities
Earnings before tax
1.77 M €
+19 %Profit + income tax
Effective tax
24.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
1.22 M €
−59 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.79 M € | 11.44 M € | 12.44 M € | 14.19 M € |
| Value added | 3.64 M € | 4.24 M € | 4.99 M € | 6.09 M € |
| Operating revenue | 11.42 M € | 12.13 M € | 13.04 M € | 14.91 M € |
| Profit after tax | 828 K € | 1.01 M € | 1.16 M € | 1.33 M € |
| Income tax | 236 K € | 292 K € | 315 K € | 438 K € |
| Current income tax | 228 K € | 305 K € | 310 K € | 503 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.81 M € | 7.28 M € | 8.74 M € | 11.48 M € |
| Non-current assets | 3.21 M € | 3.13 M € | 4.17 M € | 7.47 M € |
| Property, plant and equipment | 2.77 M € | 3.0 M € | 4.04 M € | 7.31 M € |
| Non-current intangible assets | 16 K € | 18 K € | 12 K € | 36 K € |
| Non-current financial assets | 424 K € | 118 K € | 117 K € | 116 K € |
| Current assets | 3.55 M € | 4.1 M € | 4.51 M € | 3.98 M € |
| Inventory | 233 K € | 201 K € | 159 K € | 299 K € |
| Non-current receivables | 11 K € | 19 K € | 6,838 € | 69 K € |
| Current receivables | 1.49 M € | 1.76 M € | 4.0 M € | 3.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.81 M € | 2.12 M € | 345 K € | 488 K € |
| Accruals and deferrals | 44 K € | 49 K € | 57 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.81 M € | 7.28 M € | 8.74 M € | 11.48 M € |
| Equity | 4.53 M € | 4.94 M € | 6.1 M € | 7.43 M € |
| Share capital | 1.88 M € | 1.88 M € | 1.88 M € | 1.88 M € |
| Funds and other equity components | 189 K € | 189 K € | 189 K € | 189 K € |
| Profit/loss of previous years | 1.63 M € | 1.86 M € | 2.87 M € | 4.03 M € |
| Profit/loss for the accounting period after tax | 828 K € | 1.01 M € | 1.16 M € | 1.33 M € |
| Liabilities | 2.27 M € | 2.34 M € | 2.63 M € | 4.05 M € |
| Non-current liabilities | 506 K € | 435 K € | 371 K € | 304 K € |
| Current liabilities | 1.1 M € | 1.2 M € | 1.56 M € | 2.76 M € |
| 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 | 662 K € | 707 K € | 703 K € | 977 K € |
| Accruals and deferrals | 9,828 € | 526 € | 0 € | 0 € |
Tax liability trend
99 registered activities
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Iliašska cesta 15713/110, 97405 Banská Bystrica, Slovenská republika
Address Čabiny 84, 06702 Čabiny, Slovenská republika
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Nová 185/44, 97901 Čerenčany, Slovenská republika
Address ul. F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5306/83, 97404 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Strážovská 4/6382, 97411 Banská Bystrica, Slovenská republika
Address Podháj 63, 97405 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Strážovská 4/6382, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
20 entries from the business register
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