Company data from Slovak public registers
Company financial profile・Company ID 36021563・Majerská cesta 81, 97401 Banská Bystrica・Founded 1997
Turnover 2025
194 K €
+20 %Profit 2025
12 K €
+368 %Assets
137 K €
+25 %Equity
65 K €
+23 %Debt ratio
52.4 %
+0.6 ppGross margin
48.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.6 ppProfit / revenue
ROA
8.7 %
+6.4 ppReturn on assets
ROE
18.4 %
+14 ppReturn on equity
Current ratio
2.02
+0.2 %Current assets / current liabilities
Earnings before tax
15 K €
+331 %Profit + income tax
Effective tax
21.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+25 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 181 K € | 161 K € | 184 K € |
| Value added | 75 K € | 87 K € | 80 K € | 89 K € |
| Operating revenue | 141 K € | 181 K € | 162 K € | 194 K € |
| Profit after tax | −65 € | 4,195 € | 2,561 € | 12 K € |
| Income tax | 188 € | 1,115 € | 960 € | 3,192 € |
| Current income tax | 188 € | 1,115 € | — | 3,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 104 K € | 110 K € | 137 K € |
| Non-current assets | 8,935 € | 1 € | 2,033 € | 1,423 € |
| Property, plant and equipment | 8,935 € | 1 € | 2,033 € | 1,423 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 103 K € | 108 K € | 135 K € |
| Inventory | 59 K € | 51 K € | 47 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 14 K € | 22 K € | 37 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 18 K € | 38 K € | 39 K € | 41 K € |
| Accruals and deferrals | 505 € | 394 € | — | 498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 104 K € | 110 K € | 137 K € |
| Equity | 78 K € | 51 K € | 53 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | 664 € |
| Profit/loss of previous years | 71 K € | 39 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | −65 € | 4,195 € | 2,561 € | 12 K € |
| Liabilities | 34 K € | 53 K € | 57 K € | 72 K € |
| Non-current liabilities | 448 € | 568 € | 1,015 € | 2,030 € |
| Current liabilities | 31 K € | 49 K € | 54 K € | 67 K € |
| Short-term financial assistance | 2,335 € | 2,335 € | — | 2,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 974 € | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | — | 157 € |
Tax liability trend
12 registered activities
Address Horná Mičiná 123, 97401 Horná Mičiná, Slovenská republika
Address Dolný Badín 78, 96251 Dolný Badín, Slovenská republika
Address Dolný Badín 78, 96251 Čabradský Vrbovok, Slovenská republika
Address Horná Mičiná 123, Horná Mičiná, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Address Horná Mičiná 123, 97401 Horná Mičiná, Slovenská republika
Address Dolný Badín 78, 96251 Dolný Badín, Slovenská republika
Address Horná Mičiná 123, Horná Mičiná, Slovenská republika
Address Dolný Badín 78, 96251 Čabradský Vrbovok, Slovenská republika
Address Dolný Badín 78, 96251 Čabradský Vrbovok, Slovenská republika
Address Horná Mičiná 123, Horná Mičiná, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Address Horná Mičiná 123, Horná Mičiná, Slovenská republika
Address Oremburská 9, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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