Company data from Slovak public registers
Company financial profile・Company ID 31585906・Továrenská 269, 97631 Vlkanová・Founded 1993
Turnover 2025
2.28 M €
+43 %Profit 2025
1,340 €
+112 %Assets
850 K €
−11 %Equity
106 K €
+1.2 %Debt ratio
87.5 %
−1.5 ppGross margin
16.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.2 %
+1.3 ppReturn on assets
ROE
1.3 %
+12 ppReturn on equity
Current ratio
2.70
+17 %Current assets / current liabilities
Earnings before tax
5,180 €
+171 %Profit + income tax
Effective tax
74.1 %
+127 ppIncome tax / earnings before tax
Net working capital
447 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.45 M € | 1.4 M € | 2.18 M € |
| Value added | 160 K € | 319 K € | 260 K € | 367 K € |
| Operating revenue | 1.3 M € | 1.64 M € | 1.59 M € | 2.28 M € |
| Profit after tax | −85 K € | 7,721 € | −11 K € | 1,340 € |
| Income tax | 0 € | 1,489 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,489 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 721 K € | 797 K € | 951 K € | 850 K € |
| Non-current assets | 188 K € | 137 K € | 178 K € | 138 K € |
| Property, plant and equipment | 188 K € | 137 K € | 178 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 531 K € | 657 K € | 769 K € | 710 K € |
| Inventory | 214 K € | 495 K € | 690 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 205 K € | 201 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | −43 K € | −122 K € | 215 K € |
| Accruals and deferrals | 2,422 € | 3,300 € | 3,662 € | 1,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 797 K € | 951 K € | 850 K € |
| Equity | 19 K € | 27 K € | 105 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 770 € | 770 € | 770 € | 770 € |
| Profit/loss of previous years | 96 K € | 11 K € | 18 K € | 7,018 € |
| Profit/loss for the accounting period after tax | −85 K € | 7,721 € | −11 K € | 1,340 € |
| Liabilities | 703 K € | 771 K € | 846 K € | 743 K € |
| Non-current liabilities | 278 K € | 277 K € | 232 K € | 232 K € |
| Current liabilities | 226 K € | 224 K € | 332 K € | 263 K € |
| Short-term financial assistance | 188 K € | 259 K € | 270 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,834 € | 12 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Address Radvanská 12, Banská Bystrica, Slovenská republika
Address Bernolákova 52, Banská Bystrica, Slovenská republika
Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Address Radvanská 12, Banská Bystrica, Slovenská republika
Address Bernolákova 52, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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