Company data from Slovak public registers
Company financial profile・Company ID 31596401・Stavebná 23, 97401 Banská Bystrica・Founded 1993
Turnover 2025
5.6 M €
+27 %Profit 2025
172 K €
−17 %Assets
2.19 M €
+2.4 %Equity
632 K €
−16 %Debt ratio
70.2 %
+5.8 ppGross margin
16.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.6 ppProfit / revenue
ROA
7.9 %
−1.8 ppReturn on assets
ROE
27.2 %
−0.1 ppReturn on equity
Current ratio
1.18
−25 %Current assets / current liabilities
Earnings before tax
228 K €
−9.9 %Profit + income tax
Effective tax
24.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
230 K €
−56 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.95 M € | 6.03 M € | 4.3 M € | 5.59 M € |
| Value added | 675 K € | 854 K € | 897 K € | 914 K € |
| Operating revenue | 5.36 M € | 4.64 M € | 4.42 M € | 5.6 M € |
| Profit after tax | 58 K € | 199 K € | 207 K € | 172 K € |
| Income tax | 16 K € | 54 K € | 46 K € | 55 K € |
| Current income tax | 16 K € | 54 K € | 46 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.44 M € | 2.14 M € | 2.19 M € |
| Non-current assets | 234 K € | 596 K € | 710 K € | 674 K € |
| Property, plant and equipment | 234 K € | 596 K € | 710 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.08 M € | 1.84 M € | 1.42 M € | 1.51 M € |
| Inventory | 1.4 M € | 0 € | 73 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 880 K € | 695 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 956 K € | 652 K € | 443 K € |
| Accruals and deferrals | 3,449 € | 4,718 € | 8,539 € | 4,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.44 M € | 2.14 M € | 2.19 M € |
| Equity | 660 K € | 652 K € | 757 K € | 632 K € |
| Share capital | 418 K € | 418 K € | 418 K € | 418 K € |
| Funds and other equity components | 32 K € | 35 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 152 K € | 0 € | 90 K € | 0 € |
| Profit/loss for the accounting period after tax | 58 K € | 199 K € | 207 K € | 172 K € |
| Liabilities | 1.63 M € | 1.77 M € | 1.38 M € | 1.54 M € |
| Non-current liabilities | 45 K € | 60 K € | 93 K € | 37 K € |
| Current liabilities | 1.57 M € | 1.16 M € | 901 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 525 K € | 357 K € | 186 K € |
| Provisions | 19 K € | 23 K € | 25 K € | 31 K € |
| Accruals and deferrals | 28 K € | 19 K € | 5,488 € | 21 K € |
Tax liability trend
11 registered activities
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Hronská 239, Banská Bystrica, Slovenská republika
Address Nová 42, Medzibrod, Slovenská republika
Address Trieda Hradca Králové 11, Banská Bystrica, Slovenská republika
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3787/21, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3787/21, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3787/21, 97411 Banská Bystrica, Slovenská republika
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Špania Dolina 134, 97401 Špania Dolina, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
Stavomontáže, Kovo-Sklo s.r.o.
Stavebná 23, 97401 Banská Bystrica
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