Company data from Slovak public registers
Company financial profile・Company ID 31591442・ČSA 12, 97401 Banská Bystrica・Founded 1993
Turnover 2025
416 K €
−4.8 %Profit 2025
59 K €
+51 %Assets
1.57 M €
+3.3 %Equity
1.03 M €
+6.1 %Debt ratio
29.4 %
−0.7 ppGross margin
63.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+5.2 ppProfit / revenue
ROA
3.8 %
+1.2 ppReturn on assets
ROE
5.8 %
+1.7 ppReturn on equity
Current ratio
1.07
+16 %Current assets / current liabilities
Earnings before tax
76 K €
+49 %Profit + income tax
Effective tax
22.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+178 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 396 K € | 420 K € | 396 K € |
| Value added | 133 K € | 190 K € | 228 K € | 251 K € |
| Operating revenue | 505 K € | 412 K € | 437 K € | 416 K € |
| Profit after tax | 39 K € | 40 K € | 39 K € | 59 K € |
| Income tax | 11 K € | 12 K € | 12 K € | 17 K € |
| Current income tax | 11 K € | 12 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.5 M € | 1.52 M € | 1.57 M € |
| Non-current assets | 1.03 M € | 1.17 M € | 1.11 M € | 1.09 M € |
| Property, plant and equipment | 1.03 M € | 1.17 M € | 1.11 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 324 K € | 412 K € | 483 K € |
| Inventory | 6,037 € | 5,862 € | 5,616 € | 5,499 € |
| Non-current receivables | 260 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 107 K € | 137 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 211 K € | 270 K € | 343 K € |
| Accruals and deferrals | 640 € | 1,113 € | 3,290 € | 3,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.5 M € | 1.52 M € | 1.57 M € |
| Equity | 888 K € | 928 K € | 968 K € | 1.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,359 € | 1,359 € | 1,359 € | 1,359 € |
| Profit/loss of previous years | 841 K € | 880 K € | 920 K € | 960 K € |
| Profit/loss for the accounting period after tax | 39 K € | 40 K € | 39 K € | 59 K € |
| Liabilities | 342 K € | 460 K € | 459 K € | 464 K € |
| Non-current liabilities | 3,879 € | 4,042 € | 4,320 € | 4,641 € |
| Current liabilities | 338 K € | 456 K € | 450 K € | 453 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 | 0 € | 0 € | 4,810 € | 5,798 € |
| Accruals and deferrals | 0 € | 111 K € | 97 K € | 84 K € |
Tax liability trend
14 registered activities
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Tichá 25, Banská Bystrica, Slovenská republika
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5706/1, 97405 Banská Bystrica, Slovenská republika
Address Tichá 25, Banská Bystrica, Slovenská republika
Address Tichá 25, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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