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Company data from Slovak public registers
Company financial profile・Company ID 35925868・Medený Hámor 4, 974 01 Banská Bystrica・Founded 2005
Turnover 2025
7.35 M €
+18 %Profit 2025
−26 K €
−2.3 %Assets
2.69 M €
−17 %Equity
54 K €
−33 %Debt ratio
98.0 %
+0.4 ppGross margin
26.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.1 ppProfit / revenue
ROA
-1.0 %
−0.2 ppReturn on assets
ROE
-48.3 %
−16 ppReturn on equity
Current ratio
0.94
−3.9 %Current assets / current liabilities
Earnings before tax
−22 K €
−2.7 %Profit + income tax
Effective tax
-17.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−72 K €
−164 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.99 M € | 4.4 M € | 5.7 M € | 6.87 M € |
| Value added | 1.29 M € | 1.4 M € | 1.74 M € | 1.82 M € |
| Operating revenue | 4.36 M € | 4.77 M € | 6.25 M € | 7.35 M € |
| Profit after tax | 30 K € | −176 K € | −25 K € | −26 K € |
| Income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.63 M € | 3.26 M € | 2.69 M € |
| Non-current assets | 1.47 M € | 1.73 M € | 1.96 M € | 1.52 M € |
| Property, plant and equipment | 1.37 M € | 1.63 M € | 1.96 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 6,000 € | 9,750 € |
| Non-current financial assets | 100 K € | 100 K € | 0 € | 0 € |
| Current assets | 738 K € | 862 K € | 1.26 M € | 1.14 M € |
| Inventory | 23 K € | 5,541 € | 36 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 K € | 808 K € | 1.14 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 49 K € | 87 K € | 38 K € |
| Accruals and deferrals | 24 K € | 38 K € | 35 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.63 M € | 3.26 M € | 2.69 M € |
| Equity | 171 K € | 70 K € | 80 K € | 54 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −66 K € | −36 K € | −212 K € | −237 K € |
| Profit/loss for the accounting period after tax | 30 K € | −176 K € | −25 K € | −26 K € |
| Liabilities | 2.06 M € | 2.57 M € | 3.18 M € | 2.64 M € |
| Non-current liabilities | 847 K € | 1.07 M € | 1.15 M € | 672 K € |
| Current liabilities | 834 K € | 856 K € | 1.29 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 229 K € | 163 K € | 156 K € |
| Short-term bank loans | 303 K € | 389 K € | 556 K € | 565 K € |
| Provisions | 20 K € | 19 K € | 26 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,411 € |
Tax liability trend
19 registered activities
Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 31, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 31, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 31, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Hranovnica 364, 05916 Hranovnica, Slovenská republika
Address Am. Rennbuckel 9, 76185 Karlsruhe, Nemecká spolková republika
Address Nad plážou 31, 97401 Banská Bystrica, Slovenská republika
Address Unit 2605, Island Place Tower, King´s Road, North Point 510, HongKong, Hongkong
Address Schubertring, 6, 1010, Viedeň, Rakúsko
Address Nad plážou 31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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