Company data from Slovak public registers
Company financial profile・Company ID 35796693・Zvolenská cesta 40, 97403 Banská Bystrica・Founded 2000
Turnover 2025
76.54 M €
+5.9 %Profit 2025
1.93 M €
−7.4 %Assets
21.06 M €
+2.7 %Equity
9.47 M €
+23 %Debt ratio
54.5 %
−7.3 ppGross margin
8.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
9.2 %
−1.0 ppReturn on assets
ROE
20.3 %
−6.6 ppReturn on equity
Current ratio
1.83
+17 %Current assets / current liabilities
Earnings before tax
2.54 M €
−5.7 %Profit + income tax
Effective tax
24.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
7.36 M €
+32 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47.09 M € | 70.19 M € | 71.51 M € | 76.11 M € |
| Value added | 3.8 M € | 6.1 M € | 6.76 M € | 6.81 M € |
| Operating revenue | 47.21 M € | 70.37 M € | 72.28 M € | 76.54 M € |
| Profit after tax | 420 K € | 1.73 M € | 2.08 M € | 1.93 M € |
| Income tax | 140 K € | 481 K € | 610 K € | 611 K € |
| Current income tax | 141 K € | 482 K € | 609 K € | 610 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.8 M € | 22.2 M € | 20.5 M € | 21.06 M € |
| Non-current assets | 4.72 M € | 5.4 M € | 5.02 M € | 4.79 M € |
| Property, plant and equipment | 4.72 M € | 5.39 M € | 5.02 M € | 4.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,000 € | 5,000 € | 5,000 € |
| Current assets | 11.07 M € | 16.78 M € | 15.47 M € | 16.26 M € |
| Inventory | 5.44 M € | 9.59 M € | 6.88 M € | 7.28 M € |
| Non-current receivables | 1.1 M € | 1.12 M € | 958 K € | 995 K € |
| Current receivables | 1.99 M € | 2.99 M € | 2.12 M € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.54 M € | 3.08 M € | 5.51 M € | 5.87 M € |
| Accruals and deferrals | 8,978 € | 17 K € | 3,128 € | 3,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.8 M € | 22.2 M € | 20.5 M € | 21.06 M € |
| Equity | 4.45 M € | 6.08 M € | 7.72 M € | 9.47 M € |
| Share capital | 463 K € | 463 K € | 463 K € | 463 K € |
| Funds and other equity components | 109 K € | 109 K € | 109 K € | 109 K € |
| Profit/loss of previous years | 1.91 M € | 2.22 M € | 3.51 M € | 5.42 M € |
| Profit/loss for the accounting period after tax | 420 K € | 1.73 M € | 2.08 M € | 1.93 M € |
| Liabilities | 11.22 M € | 16.0 M € | 12.67 M € | 11.49 M € |
| Non-current liabilities | 2.24 M € | 1.89 M € | 1.69 M € | 1.51 M € |
| Current liabilities | 7.93 M € | 13.37 M € | 9.89 M € | 8.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 920 K € | 601 K € | 936 K € | 885 K € |
| Provisions | 126 K € | 140 K € | 159 K € | 179 K € |
| Accruals and deferrals | 122 K € | 114 K € | 107 K € | 99 K € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Nad Plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Švermova 38, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Haškova 1, 97411 Banská Bystrica, Slovenská republika
podpredseda
Address Slnečná 4151/51, 95501 Topoľčany, Slovenská republika
predseda
Address Podháj 5226/42, Banská Bystrica, Slovenská republika
predseda
Address Nad plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Sitnianska 23, 97411 Banská Bystrica, Slovenská republika
podpredseda
Address Podháj 5226/42, Banská Bystrica, Slovenská republika
predseda
Address Revúcka 1, Bratislava, Slovenská republika
predseda
Address Hlinska 39, Žilina, Slovenská republika
Address Letná 25, 97405 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Address Červené Kopanice 30, 91451 Trenčianske Teplice, Slovenská republika
Address Muškátova 2474, 95501 Topoľčany, Slovenská republika
Address Sitnianska 23, 97411 Banská Bystrica, Slovenská republika
Address Chorvátska 12, 81108 Bratislava, Slovenská republika
Address Starohorská 18, 97411 Banská Bystrica, Slovenská republika
Address Štefunkova 11, Bratislava, Slovenská republika
Address Sibírska 35, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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