Company data from Slovak public registers
Company financial profile・Company ID 31644791・Bakossova 60, 97401 Banská Bystrica・Founded 1996
Turnover 2025
10.01 M €
+81 %Profit 2025
187 K €
+3,108 %Assets
8.79 M €
+65 %Equity
4.53 M €
+4.3 %Debt ratio
48.5 %
+30 ppGross margin
18.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.8 ppProfit / revenue
ROA
2.1 %
+2.0 ppReturn on assets
ROE
4.1 %
+4.0 ppReturn on equity
Current ratio
2.12
−72 %Current assets / current liabilities
Earnings before tax
275 K €
+844 %Profit + income tax
Effective tax
32.1 %
−48 ppIncome tax / earnings before tax
Net working capital
3.29 M €
+8.5 %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 | 11.39 M € | 6.13 M € | 5.83 M € | 8.61 M € |
| Value added | 2.0 M € | 1.47 M € | 1.32 M € | 1.56 M € |
| Operating revenue | 11.11 M € | 6.43 M € | 5.53 M € | 10.01 M € |
| Profit after tax | 108 K € | 226 K € | 5,828 € | 187 K € |
| Income tax | 36 K € | 73 K € | 23 K € | 88 K € |
| Current income tax | 36 K € | 73 K € | 23 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.44 M € | 6.14 M € | 5.32 M € | 8.79 M € |
| Non-current assets | 1.75 M € | 1.75 M € | 1.82 M € | 2.54 M € |
| Property, plant and equipment | 1.75 M € | 1.75 M € | 1.82 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.68 M € | 4.36 M € | 3.49 M € | 6.24 M € |
| Inventory | 120 K € | 315 K € | 1,505 € | 1.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.23 M € | 3.61 M € | 1.72 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 435 K € | 1.77 M € | 3.29 M € |
| Accruals and deferrals | 11 K € | 20 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.44 M € | 6.14 M € | 5.32 M € | 8.79 M € |
| Equity | 4.11 M € | 4.34 M € | 4.34 M € | 4.53 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,589 € | 2,589 € | 2,589 € | 2,589 € |
| Profit/loss of previous years | 4.0 M € | 4.1 M € | 4.33 M € | 4.34 M € |
| Profit/loss for the accounting period after tax | 108 K € | 226 K € | 5,828 € | 187 K € |
| Liabilities | 2.33 M € | 1.8 M € | 978 K € | 4.26 M € |
| Non-current liabilities | 19 K € | 28 € | 0 € | 476 € |
| Current liabilities | 1.62 M € | 977 K € | 454 K € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 657 K € | 496 K € | 224 K € | 1.04 M € |
| Short-term bank loans | 0 € | 298 K € | 273 K € | 224 K € |
| Provisions | 28 K € | 26 K € | 28 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Zimná 14107/12, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 30, 97411 Banská Bystrica, Slovenská republika
Address Smreková 7/A, 97405 Banská Bystrica, Slovenská republika
Address Rudohorská 6734/1, 97411 Banská Bystrica, Slovenská republika
Address Pod Turíčkou 328/35, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 345/150, 97631 Vlkanová, Slovenská republika
Address Pod Turíčkou 328/35, 97401 Banská Bystrica, Slovenská republika
Address Mlynky 32, 04412 Nižný Klatov, Slovenská republika
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Address Limbová 5, Banská Bystrica, Slovenská republika
Address Tatranská 30, 97411 Banská Bystrica, Slovenská republika
Address Jaseňová 50, 97409 Banská Bystrica, Slovenská republika
Address Tatranská 30, 97411 Banská Bystrica, Slovenská republika
Address Jaseňová 50, 97409 Banská Bystrica, Slovenská republika
Address Jaseňová 50, 97409 Banská Bystrica, Slovenská republika
Address Limbová 5, Banská Bystrica, Slovenská republika
Address Limbová 5, Banská Bystrica, Slovenská republika
Address Horná 23, Banská Bystrica, Slovenská republika
Address Kapitulská 13, Banská Bystrica, Slovenská republika
Address Horná 23, Banská Bystrica, Slovenská republika
Registered in Business Register
12 entries from the business register
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