Company data from Slovak public registers
Company financial profile・Company ID 31609058・Zvolenská cesta 133/A, 97405 Banská Bystrica・Founded 1994
Turnover 2025
941 K €
+5.0 %Profit 2025
13 K €
−60 %Assets
594 K €
−3.0 %Equity
462 K €
+2.8 %Debt ratio
22.1 %
−4.4 ppGross margin
62.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.2 ppProfit / revenue
ROA
2.1 %
−3.0 ppReturn on assets
ROE
2.8 %
−4.3 ppReturn on equity
Current ratio
4.05
+4.9 %Current assets / current liabilities
Earnings before tax
17 K €
−58 %Profit + income tax
Effective tax
24.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
282 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 783 K € | 876 K € | 924 K € |
| Value added | 437 K € | 516 K € | 578 K € | 581 K € |
| Operating revenue | 716 K € | 839 K € | 896 K € | 941 K € |
| Profit after tax | −405 € | 44 K € | 32 K € | 13 K € |
| Income tax | 410 € | 12 K € | 8,959 € | 4,151 € |
| Current income tax | 410 € | 12 K € | 8,959 € | 4,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 645 K € | 612 K € | 594 K € |
| Non-current assets | 278 K € | 291 K € | 254 K € | 211 K € |
| Property, plant and equipment | 278 K € | 291 K € | 254 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 348 K € | 351 K € | 375 K € |
| Inventory | 44 K € | 46 K € | 38 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 131 K € | 119 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 170 K € | 194 K € | 185 K € |
| Accruals and deferrals | 7,840 € | 6,000 € | 6,880 € | 8,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 645 K € | 612 K € | 594 K € |
| Equity | 392 K € | 436 K € | 449 K € | 462 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 385 K € | 385 K € | 410 K € | 442 K € |
| Profit/loss for the accounting period after tax | −405 € | 44 K € | 32 K € | 13 K € |
| Liabilities | 197 K € | 209 K € | 163 K € | 131 K € |
| Non-current liabilities | 38 K € | 37 K € | 22 K € | 9,087 € |
| Current liabilities | 93 K € | 109 K € | 91 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 42 K € | 23 K € | 3,480 € |
| Short-term bank loans | 8,004 € | 8,004 € | 8,004 € | 8,004 € |
| Provisions | 8,258 € | 13 K € | 18 K € | 18 K € |
| Accruals and deferrals | 505 € | 228 € | 255 € | 422 € |
Tax liability trend
21 registered activities
Address Lúčna 142/21, 97401 Nemce, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Mladoboleslavská 4, Bratislava, Slovenská republika
Address Lúčna 21, Banská Bystrica, Slovenská republika
Address Magurská 59, Banská Bystrica, Slovenská republika
Address Magurská 59, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Lúčna 142/21, 97401 Nemce, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Palkovičová 13, 82108 Bratislava, Slovenská republika
Address Lúčna 21, Banská Bystrica, Slovenská republika
Address Palkovičová 13, 82108 Bratislava, Slovenská republika
Address Palkovičová 13, 82108 Bratislava, Slovenská republika
Address Lúčna 21, Banská Bystrica, Slovenská republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Magurská 59, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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