Company data from Slovak public registers
Company financial profile・Company ID 36024023・Majerská cesta 36, 97401 Banská Bystrica・Founded 1997
Turnover 2025
177 K €
−13 %Profit 2025
45 K €
−42 %Assets
401 K €
+4.3 %Equity
244 K €
−11 %Debt ratio
39.1 %
+11 ppGross margin
67.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−12 ppProfit / revenue
ROA
11.1 %
−8.7 ppReturn on assets
ROE
18.3 %
−9.4 ppReturn on equity
Current ratio
2.03
−21 %Current assets / current liabilities
Earnings before tax
57 K €
−41 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
160 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 173 K € | 180 K € | 177 K € |
| Value added | 93 K € | 103 K € | 119 K € | 120 K € |
| Operating revenue | 175 K € | 181 K € | 204 K € | 177 K € |
| Profit after tax | 64 K € | 58 K € | 76 K € | 45 K € |
| Income tax | 16 K € | 15 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 300 K € | 384 K € | 401 K € |
| Non-current assets | 72 K € | 127 K € | 108 K € | 86 K € |
| Property, plant and equipment | 72 K € | 127 K € | 108 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 174 K € | 276 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 16 K € | 18 K € |
| Financial accounts | 166 K € | 147 K € | 260 K € | 297 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 300 K € | 384 K € | 401 K € |
| Equity | 199 K € | 257 K € | 276 K € | 244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 129 K € | 192 K € | 192 K € | 192 K € |
| Profit/loss for the accounting period after tax | 64 K € | 58 K € | 76 K € | 45 K € |
| Liabilities | 54 K € | 43 K € | 109 K € | 157 K € |
| Non-current liabilities | 632 € | 632 € | 680 € | 781 € |
| Current liabilities | 54 K € | 42 K € | 107 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 754 € | 1,312 € |
Tax liability trend
19 registered activities
Address Jedľová 3243/7, 97409 Banská Bystrica, Slovenská republika
Address Jedľová 3243/7, 97409 Banská Bystrica, Slovenská republika
Address Jedľová 3243/7, 97409 Banská Bystrica, Slovenská republika
Address Kalinčiakova 13, Banská Bystrica, Slovenská republika
Address Jedľová 3243/7, 97409 Banská Bystrica, Slovenská republika
Address Kalinčiakova 13, Banská Bystrica, Slovenská republika
Address Kalinčiakova 13, Banská Bystrica, Slovenská republika
Address Kalinčiakova 13, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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