Company data from Slovak public registers
Company financial profile・Company ID 31606954・Zvolenská cesta 22, 97401 Banská Bystrica・Founded 1994
Turnover 2025
6.74 M €
+155 %Profit 2025
11 K €
−78 %Assets
1.72 M €
+0.5 %Equity
694 K €
−11 %Debt ratio
59.7 %
+5.2 ppGross margin
13.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.7 ppProfit / revenue
ROA
0.6 %
−2.2 ppReturn on assets
ROE
1.5 %
−4.7 ppReturn on equity
Current ratio
1.41
−13 %Current assets / current liabilities
Earnings before tax
24 K €
−63 %Profit + income tax
Effective tax
56.2 %
+31 ppIncome tax / earnings before tax
Net working capital
234 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 3.73 M € | 2.71 M € | 6.54 M € |
| Value added | 756 K € | 903 K € | 917 K € | 873 K € |
| Operating revenue | 2.78 M € | 3.74 M € | 2.64 M € | 6.74 M € |
| Profit after tax | 28 K € | 43 K € | 49 K € | 11 K € |
| Income tax | 2,334 € | 15 K € | 16 K € | 14 K € |
| Current income tax | 2,334 € | 15 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.97 M € | 1.71 M € | 1.72 M € |
| Non-current assets | 912 K € | 889 K € | 931 K € | 907 K € |
| Property, plant and equipment | 912 K € | 889 K € | 931 K € | 907 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.07 M € | 769 K € | 799 K € |
| Inventory | 457 K € | 494 K € | 255 K € | 371 K € |
| Non-current receivables | 37 K € | 60 K € | 61 K € | 41 K € |
| Current receivables | 527 K € | 512 K € | 452 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 € | 238 € | 238 € | 274 € |
| Accruals and deferrals | 8,839 € | 11 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.97 M € | 1.71 M € | 1.72 M € |
| Equity | 771 K € | 731 K € | 781 K € | 694 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,771 € |
| Funds and other equity components | 4,981 € | 4,981 € | 4,981 € | 4,981 € |
| Profit/loss of previous years | 252 K € | 197 K € | 240 K € | 192 K € |
| Profit/loss for the accounting period after tax | 28 K € | 43 K € | 49 K € | 11 K € |
| Liabilities | 1.17 M € | 1.24 M € | 932 K € | 1.03 M € |
| Non-current liabilities | 65 K € | 16 K € | 10 K € | 29 K € |
| Current liabilities | 655 K € | 782 K € | 475 K € | 565 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 46 K € |
| Short-term bank loans | 425 K € | 408 K € | 357 K € | 361 K € |
| Provisions | 25 K € | 29 K € | 29 K € | 25 K € |
| Accruals and deferrals | 274 € | 0 € | 0 € | 6 € |
Tax liability trend
3 registered activities
Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika
Address Tulská 31, 97404 Banská Bystrica, Slovenská republika
Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 138, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika
Address Slnečná 38, Banská Bystrica, Slovenská republika
Address Oremburská 4, Banská Bystrica, Slovenská republika
Address Tulská 31, Banská Bystrica, Slovenská republika
Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Tulská 31, 97404 Banská Bystrica, Slovenská republika
Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika
Address Slnečná 42, 97404 Banská Bystrica, Slovenská republika
Address Vlkanovská 138, 97631 Vlkanová, Slovenská republika
Address Vlkanová 136, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika
Address Vlkanová 138, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika
Registered in Business Register
4 entries from the business register
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