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Company data from Slovak public registers
Company financial profile・Company ID 36007820・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1996
Turnover 2025
7.13 M €
+21 %Profit 2025
149 K €
+36 %Assets
1.78 M €
+6.7 %Equity
176 K €
−51 %Debt ratio
84.7 %
+7.1 ppGross margin
32.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
8.4 %
+1.8 ppReturn on assets
ROE
84.5 %
+54 ppReturn on equity
Current ratio
0.73
−2.9 %Current assets / current liabilities
Earnings before tax
207 K €
+40 %Profit + income tax
Effective tax
28.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−388 K €
−29 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.34 M € | 5.26 M € | 5.88 M € | 7.13 M € |
| Value added | 1.54 M € | 1.71 M € | 2.02 M € | 2.32 M € |
| Operating revenue | 5.35 M € | 5.29 M € | 5.89 M € | 7.13 M € |
| Profit after tax | 36 K € | 108 K € | 109 K € | 149 K € |
| Income tax | 16 K € | 38 K € | 38 K € | 58 K € |
| Current income tax | 16 K € | 38 K € | 38 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 919 K € | 1.62 M € | 1.67 M € | 1.78 M € |
| Non-current assets | 116 K € | 287 K € | 695 K € | 662 K € |
| Property, plant and equipment | 116 K € | 287 K € | 695 K € | 662 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 778 K € | 1.3 M € | 933 K € | 1.07 M € |
| Inventory | 415 K € | 248 K € | 286 K € | 402 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 258 K € | 276 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 798 K € | 370 K € | 355 K € |
| Accruals and deferrals | 25 K € | 29 K € | 38 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 1.62 M € | 1.67 M € | 1.78 M € |
| Equity | 461 K € | 553 K € | 362 K € | 176 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 417 K € | 436 K € | 244 K € | 19 K € |
| Profit/loss for the accounting period after tax | 36 K € | 108 K € | 109 K € | 149 K € |
| Liabilities | 457 K € | 1.04 M € | 1.29 M € | 1.5 M € |
| Non-current liabilities | 6,118 € | 8,335 € | 10 K € | 6,738 € |
| Current liabilities | 405 K € | 977 K € | 1.23 M € | 1.46 M € |
| 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 | 46 K € | 52 K € | 49 K € | 38 K € |
| Accruals and deferrals | 1,335 € | 29 K € | 12 K € | 97 K € |
Tax liability trend
12 registered activities
Address Hárfa utca 24, 1046 Budapešť, Maďarsko
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
Address Aalsmeerderweg 47 D 01, 1432CG Aalsmeer, Holandské kráľovstvo
Address Szakadék út 12, 1021 Budapešť, Maďarsko
Address Szakadék út., 12, Budapest, Maďarská republika
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
Address Szakadék út., 12, Budapest, Maďarská republika
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
Address Zöldlomb, 44, Budapest, Maďarská republika
Address Tatranská 78, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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