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Company data from Slovak public registers
Company financial profile・Company ID 31624189・Jegorovova 5821/35B, 97401 Banská Bystrica・Founded 1995
Turnover 2025
7.62 M €
+11 %Profit 2025
226 K €
−11 %Assets
3.8 M €
+8.1 %Equity
1.86 M €
+14 %Debt ratio
51.1 %
−2.4 ppGross margin
32.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.8 ppProfit / revenue
ROA
5.9 %
−1.3 ppReturn on assets
ROE
12.2 %
−3.5 ppReturn on equity
Current ratio
3.11
−11 %Current assets / current liabilities
Earnings before tax
302 K €
−8.4 %Profit + income tax
Effective tax
25.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−8.9 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.54 M € | 6.66 M € | 6.89 M € | 7.59 M € |
| Value added | 1.78 M € | 1.92 M € | 2.21 M € | 2.49 M € |
| Operating revenue | 6.48 M € | 6.76 M € | 6.86 M € | 7.62 M € |
| Profit after tax | 287 K € | 130 K € | 255 K € | 226 K € |
| Income tax | 86 K € | 42 K € | 75 K € | 76 K € |
| Current income tax | 86 K € | 42 K € | 75 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 3.39 M € | 3.52 M € | 3.8 M € |
| Non-current assets | 1.31 M € | 1.95 M € | 1.86 M € | 2.21 M € |
| Property, plant and equipment | 1.3 M € | 1.91 M € | 1.83 M € | 2.2 M € |
| Non-current intangible assets | 14 K € | 31 K € | 21 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.42 M € | 1.65 M € | 1.58 M € |
| Inventory | 839 K € | 926 K € | 733 K € | 961 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 450 K € | 542 K € | 438 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 49 K € | 378 K € | 183 K € |
| Accruals and deferrals | 13 K € | 18 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.39 M € | 3.52 M € | 3.8 M € |
| Equity | 1.25 M € | 1.38 M € | 1.63 M € | 1.86 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 941 K € | 1.23 M € | 1.36 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 287 K € | 130 K € | 255 K € | 226 K € |
| Liabilities | 1.87 M € | 2.01 M € | 1.88 M € | 1.95 M € |
| Non-current liabilities | 12 K € | 29 K € | 13 K € | 219 K € |
| Current liabilities | 521 K € | 337 K € | 473 K € | 508 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.11 M € | 1.37 M € | 1.2 M € | 1.02 M € |
| Short-term bank loans | 206 K € | 244 K € | 177 K € | 177 K € |
| Provisions | 18 K € | 31 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 2,482 € | 1,032 € |
Tax liability trend
25 registered activities
Address U dráhy 286/19, 66441 Troubsko, Česká republika
Address Otevřená 731/11B, 64100 Žebětín, Brno, Česká republika
Address Ul. Radvanská 508/24, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Tatranská 35, 97401 Banská Bystrica, Slovenská republika
Address Tulská 28, Banská Bystrica, Slovenská republika
Address THK 16, Banská Bystrica, Slovenská republika
Address Tr. Hradca Králové 16, Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Durďákova 1786/5, 61300 Brno, Černá Pole, Česká republika
Address Branisková 1228/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Durďákova 5, 61300 Brno, Česká republika
Address Durďákova 5, Brno, Česká republika
Address Durďákova 5, Brno, Česká republika
Address Klobouček 2B, Brno, Česká republika
Registered in Business Register
4 entries from the business register
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