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Company data from Slovak public registers
Company financial profile・Company ID 35890142・Medený Hámor 14602/5, 97401 Banská Bystrica・Founded 2004
Turnover 2025
2.04 M €
−0.7 %Profit 2025
31 K €
+372 %Assets
553 K €
−7.0 %Equity
−130 K €
+20 %Debt ratio
123.4 %
−3.6 ppGross margin
31.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.1 ppProfit / revenue
ROA
5.7 %
+7.6 ppReturn on assets
ROE
-24.3 %
−31 ppReturn on equity
Current ratio
1.00
+11 %Current assets / current liabilities
Earnings before tax
39 K €
+609 %Profit + income tax
Effective tax
20.0 %
+70 ppIncome tax / earnings before tax
Net working capital
1,613 €
+103 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.0 M € | 2.06 M € | 2.03 M € |
| Value added | 437 K € | 568 K € | 562 K € | 646 K € |
| Operating revenue | 2.12 M € | 2.01 M € | 2.06 M € | 2.04 M € |
| Profit after tax | −58 K € | 70 K € | −12 K € | 31 K € |
| Income tax | 457 € | 16 K € | 3,840 € | 7,873 € |
| Current income tax | 457 € | 16 K € | 3,840 € | 7,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 525 K € | 595 K € | 553 K € |
| Non-current assets | 72 K € | 47 K € | 61 K € | 38 K € |
| Property, plant and equipment | 67 K € | 42 K € | 56 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 399 K € | 473 K € | 527 K € | 507 K € |
| Inventory | 187 K € | 253 K € | 338 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 123 K € | 82 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 98 K € | 107 K € | 117 K € |
| Accruals and deferrals | 4,218 € | 5,017 € | 7,104 € | 8,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 525 K € | 595 K € | 553 K € |
| Equity | −220 K € | −150 K € | −161 K € | −130 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −264 K € | −322 K € | −252 K € | −263 K € |
| Profit/loss for the accounting period after tax | −58 K € | 70 K € | −12 K € | 31 K € |
| Liabilities | 696 K € | 675 K € | 756 K € | 683 K € |
| Non-current liabilities | 131 K € | 132 K € | 154 K € | 156 K € |
| Current liabilities | 544 K € | 522 K € | 580 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 20 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jantárová ulica 15191/1, 97405 Banská Bystrica, Slovenská republika
Address Podbělová 2718/8, 62800 Brno, Líšeň, Česká republika
Address Nad Plážou 11, 97401 Banská Bystrica, Slovenská republika
Address Kosmonautů 17, 62500 Brno - Bohunice, Česká republika
Address Kosmonautů 19, 62500 Brno - Bohunice, Česká republika
Address Jantárová ulica 15191/1, 97405 Banská Bystrica, Slovenská republika
Address Podbělová 2718/8, 62800 Brno, Líšeň, Česká republika
Address Nad Plážou 11, 97401 Banská Bystrica, Slovenská republika
Address Otiskova 2794/7, 62800 Brno-Líšeň, Česká republika
Address V sídlišti 406/3, 68301 ROUSÍNOV, Česká republika
Address Otiskova 2794/7, 62800 Brno-Líšeň, Česká republika
Address Družstevná 2410/16, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 2556/12, 96001 Zvolen, Slovenská republika
Address Otiskova 2794/7, 62800 Brno-Líšeň, Česká republika
Address Kosmonautů 17, 62500 Brno - Bohunice, Česká republika
Registered in Business Register
1 entry from the business register
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