Company data from Slovak public registers
Company financial profile・Company ID 31646921・Majerská cesta 33, 97401 Banská Bystrica・Founded 1996
Turnover 2025
1.47 M €
−13 %Profit 2025
35 K €
−30 %Assets
810 K €
−5.3 %Equity
487 K €
+7.8 %Debt ratio
39.9 %
−7.3 ppGross margin
27.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.6 ppProfit / revenue
ROA
4.3 %
−1.6 ppReturn on assets
ROE
7.2 %
−3.9 ppReturn on equity
Current ratio
2.74
+33 %Current assets / current liabilities
Earnings before tax
45 K €
−30 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
446 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.52 M € | 1.66 M € | 1.47 M € |
| Value added | 284 K € | 316 K € | 313 K € | 411 K € |
| Operating revenue | 1.5 M € | 1.53 M € | 1.69 M € | 1.47 M € |
| Profit after tax | 31 K € | 38 K € | 50 K € | 35 K € |
| Income tax | 8,817 € | 12 K € | 14 K € | 9,650 € |
| Current income tax | 8,817 € | 12 K € | 14 K € | 9,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 843 K € | 842 K € | 855 K € | 810 K € |
| Non-current assets | 115 K € | 123 K € | 100 K € | 101 K € |
| Property, plant and equipment | 115 K € | 123 K € | 100 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 716 K € | 752 K € | 703 K € |
| Inventory | 99 K € | 18 K € | 34 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 606 K € | 499 K € | 491 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 200 K € | 227 K € | 184 K € |
| Accruals and deferrals | 1,085 € | 2,775 € | 3,534 € | 6,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 842 K € | 855 K € | 810 K € |
| Equity | 363 K € | 401 K € | 452 K € | 487 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 928 € | 928 € | 928 € | 928 € |
| Profit/loss of previous years | 324 K € | 356 K € | 394 K € | 444 K € |
| Profit/loss for the accounting period after tax | 31 K € | 38 K € | 50 K € | 35 K € |
| Liabilities | 480 K € | 441 K € | 404 K € | 324 K € |
| Non-current liabilities | 30 K € | 87 K € | 55 K € | 54 K € |
| Current liabilities | 392 K € | 342 K € | 364 K € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 0 € | 0 € | 0 € |
| Provisions | 6,979 € | 12 K € | −15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Severná 21, Banská Bystrica, Slovenská republika
Address Králiky 133, Králiky, Slovenská republika
Address Severná 21, Banská Bystrica, Slovenská republika
Address Severná 21, Banská Bystrica, Slovenská republika
Address Králiky 133, Králiky, Slovenská republika
Address Severná 21, Banská Bystrica, Slovenská republika
Address Králiky 133, Králiky, Slovenská republika
Address Severná 21, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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