Company data from Slovak public registers
Company financial profile・Company ID 31592490・Partizánska 89, 97401 Banská Bystrica・Founded 1993
Turnover 2025
5.62 M €
−59 %Profit 2025
5,690 €
−97 %Assets
13.44 M €
+1.4 %Equity
11.25 M €
−1.9 %Debt ratio
16.3 %
+2.8 ppGross margin
11.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.3 ppProfit / revenue
ROA
0.0 %
−1.5 ppReturn on assets
ROE
0.1 %
−1.7 ppReturn on equity
Current ratio
10.77
−47 %Current assets / current liabilities
Earnings before tax
16 K €
−94 %Profit + income tax
Effective tax
65.3 %
+38 ppIncome tax / earnings before tax
Net working capital
8.05 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.06 M € | 12.87 M € | 13.81 M € | 5.61 M € |
| Value added | 691 K € | 1.28 M € | 927 K € | 658 K € |
| Operating revenue | 7.06 M € | 12.9 M € | 13.81 M € | 5.62 M € |
| Profit after tax | 113 K € | 565 K € | 200 K € | 5,690 € |
| Income tax | 33 K € | 156 K € | 77 K € | 11 K € |
| Current income tax | 33 K € | 156 K € | 77 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.21 M € | 18.81 M € | 13.26 M € | 13.44 M € |
| Non-current assets | 4.8 M € | 4.74 M € | 4.67 M € | 4.56 M € |
| Property, plant and equipment | 4.8 M € | 4.74 M € | 4.67 M € | 4.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.4 M € | 14.03 M € | 8.58 M € | 8.88 M € |
| Inventory | 1.21 M € | 2.2 M € | 859 K € | 888 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 514 K € |
| Current receivables | 4.55 M € | 9.22 M € | 6.96 M € | 6.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.64 M € | 2.61 M € | 759 K € | 1.13 M € |
| Accruals and deferrals | 5,016 € | 37 K € | 6,700 € | 6,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.21 M € | 18.81 M € | 13.26 M € | 13.44 M € |
| Equity | 10.9 M € | 11.42 M € | 11.47 M € | 11.25 M € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 262 K € | 375 K € | 940 K € | 1.14 M € |
| Profit/loss for the accounting period after tax | 113 K € | 565 K € | 200 K € | 5,690 € |
| Liabilities | 2.31 M € | 7.39 M € | 1.79 M € | 2.19 M € |
| Non-current liabilities | 1.35 M € | 1.35 M € | 1.35 M € | 1.36 M € |
| Current liabilities | 945 K € | 6.02 M € | 422 K € | 825 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 | 11 K € | 12 K € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bučinová 207/8, 97405 Malachov, Slovenská republika
Address Jakubovo námestie 2561/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kalinčiakova 2, Banská Bystrica, Slovenská republika
Address Bučinová 207/8, 97405 Malachov, Slovenská republika
Address Bučinová 207/8, 97405 Malachov, Slovenská republika
Address Kalinčiakova 2, Banská Bystrica, Slovenská republika
Address Kalinčiakova 2, Banská Bystrica, Slovenská republika
Address Kalinčiakova 2, Banská Bystrica, Slovenská republika
Address Kalinčiakova 2, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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