Company data from Slovak public registers
Company financial profile・Company ID 31647669・Dlhá ulica 2039/2, 974 05 Banská Bystrica・Founded 1996
Turnover 2025
503 K €
+4.1 %Profit 2025
71 K €
+16 %Assets
495 K €
+12 %Equity
79 K €
+14 %Debt ratio
84.1 %
−0.3 ppGross margin
87.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+1.5 ppProfit / revenue
ROA
14.4 %
+0.5 ppReturn on assets
ROE
90.4 %
+1.4 ppReturn on equity
Current ratio
0.58
+48 %Current assets / current liabilities
Earnings before tax
89 K €
+14 %Profit + income tax
Effective tax
19.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−105 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 400 K € | 470 K € | 492 K € |
| Value added | 265 K € | 342 K € | 403 K € | 433 K € |
| Operating revenue | 379 K € | 407 K € | 483 K € | 503 K € |
| Profit after tax | 62 K € | 48 K € | 61 K € | 71 K € |
| Income tax | 19 K € | 15 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 404 K € | 441 K € | 495 K € |
| Non-current assets | 341 K € | 331 K € | 366 K € | 351 K € |
| Property, plant and equipment | 341 K € | 331 K € | 366 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 73 K € | 76 K € | 144 K € |
| Inventory | 105 € | 120 € | 187 € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,736 € | 19 K € | 13 K € | 15 K € |
| Financial accounts | 57 K € | 53 K € | 62 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 404 K € | 441 K € | 495 K € |
| Equity | 70 K € | 56 K € | 69 K € | 79 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 62 K € | 48 K € | 61 K € | 71 K € |
| Liabilities | 335 K € | 348 K € | 372 K € | 416 K € |
| Non-current liabilities | 3,182 € | 3,753 € | 4,433 € | 5,032 € |
| Current liabilities | 135 K € | 156 K € | 193 K € | 249 K € |
| Long-term bank loans | 190 K € | 175 K € | 160 K € | 145 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,230 € | 14 K € | 15 K € | 17 K € |
Tax liability trend
19 registered activities
Address Okružná 178/34, 97662 Brusno, Slovenská republika
Address Okružná 178/34, 97662 Brusno, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Address Brusno 178, 97662 Brusno, Slovenská republika
Address Okružná 178/34, 97662 Brusno, Slovenská republika
Address Okružná 178/34, 97662 Brusno, Slovenská republika
Address Brusno 178, 97662 Brusno, Slovenská republika
Address Brusno 178, 97662 Brusno, Slovenská republika
Address Brusno 178, 97662 Brusno, Slovenská republika
Address Brusno 178, 97662 Brusno, Slovenská republika
Address Brusno 178, 97662 Brusno, Slovenská republika
Registered in Business Register
3 entries from the business register
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