Company data from Slovak public registers
Company financial profile・Company ID 31588891・J. Chalupku 8, 97401 Banská Bystrica・Founded 1993
Turnover 2025
1.75 M €
−3.0 %Profit 2025
634 K €
+92 %Assets
1.4 M €
+60 %Equity
1.23 M €
+106 %Debt ratio
12.1 %
−20 ppGross margin
52.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+18 ppProfit / revenue
ROA
45.3 %
+7.5 ppReturn on assets
ROE
51.6 %
−3.8 ppReturn on equity
Current ratio
9.66
+186 %Current assets / current liabilities
Earnings before tax
803 K €
+91 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+107 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.55 M € | 1.81 M € | 1.75 M € |
| Value added | 34 K € | 319 K € | 913 K € | 924 K € |
| Operating revenue | 1.4 M € | 1.55 M € | 1.81 M € | 1.75 M € |
| Profit after tax | 1,542 € | 142 K € | 329 K € | 634 K € |
| Income tax | 6,559 € | 37 K € | 92 K € | 170 K € |
| Current income tax | 6,559 € | 37 K € | 92 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 357 K € | 872 K € | 1.4 M € |
| Non-current assets | 45 K € | 30 K € | 18 K € | 9,681 € |
| Property, plant and equipment | 45 K € | 30 K € | 18 K € | 9,681 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 327 K € | 854 K € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 286 K € | 319 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 40 K € | 534 K € | 1.17 M € |
| Accruals and deferrals | 1,495 € | 296 € | 54 € | 167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 357 K € | 872 K € | 1.4 M € |
| Equity | 126 K € | 266 K € | 595 K € | 1.23 M € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 0 € | 0 € | 142 K € | 471 K € |
| Profit/loss for the accounting period after tax | 1,542 € | 142 K € | 329 K € | 634 K € |
| Liabilities | 279 K € | 92 K € | 277 K € | 169 K € |
| Non-current liabilities | 3,730 € | 4,087 € | 4,464 € | 4,686 € |
| Current liabilities | 247 K € | 65 K € | 253 K € | 144 K € |
| 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 | 28 K € | 22 K € | 19 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lučany nad Nisou 699, 46871 Lučany nad Nisou, Česká republika
Address Parkowa 15, 62-051 Wiry, Poľská republika
Address Pod Tratí 471, 25089 Lázně Toušeň, Česká republika
Address Parkowa 15, 62-051 Wiry, Poľská republika
Address Mezi kopci 148, 46303 Stráž nad Nisou, Česká republika
Address U lesíka 617, 46841 Tanvald, Česká republika
Address Letná 422/22, 46001 Liberec XII - Staré Pavlovice, Česká republika
Address Mechová 3603/17, 46604 Jablonec nad Nisou, Česká republika
Address Holunderweg, 29, 691 68, Wiesloch, Spolková republika Nemecko
Address Brusičská 543, 46802 Rychnov u Jablonce nad Nisou, Česká republika
Address Belgická 5119, 46605 Jablonec nad Nisou, Česká republika
Address Belgická 5119, 46605 Jablonec nad Nisou, Česká republika
Address Dvorská 9, 46601 Jablonec nad Nisou, Česká republika
Address Dvorská 9, 46601 Jablonec nad Nisou, Česká republika
Address Dvorská 9, 46601 Jablonec nad Nisou, Česká republika
Address Lúka 728, Brusno, Slovenská republika
Address Drovská 9, Jablonec nad Nisou, Česká republika
Address Lúka 728, Brusno, Slovenská republika
Address Jablonec nad Nisou, Jablonec nad Nisou, Česká republika
Address Lúka 728, Brusno, Slovenská republika
Registered in Business Register
6 entries from the business register
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