Company data from Slovak public registers
Company financial profile・Company ID 36024244・Sládkovičova 43, 97405 Banská Bystrica・Founded 1997
Turnover 2025
15.38 M €
−11 %Profit 2025
1.15 M €
−42 %Assets
22.43 M €
−30 %Equity
14.31 M €
+8.9 %Debt ratio
36.2 %
−23 ppGross margin
17.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−4.1 ppProfit / revenue
ROA
5.1 %
−1.1 ppReturn on assets
ROE
8.1 %
−7.2 ppReturn on equity
Current ratio
3.82
−5.9 %Current assets / current liabilities
Earnings before tax
1.54 M €
−39 %Profit + income tax
Effective tax
25.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
8.32 M €
−12 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.79 M € | 14.86 M € | 17.21 M € | 15.32 M € |
| Value added | 2.53 M € | 3.34 M € | 3.55 M € | 2.71 M € |
| Operating revenue | 11.86 M € | 14.95 M € | 17.31 M € | 15.38 M € |
| Profit after tax | 636 K € | 1.88 M € | 2.0 M € | 1.15 M € |
| Income tax | 261 K € | 508 K € | 540 K € | 385 K € |
| Current income tax | 259 K € | 508 K € | 540 K € | 385 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39.05 M € | 32.24 M € | 32.03 M € | 22.43 M € |
| Non-current assets | 8.56 M € | 18.54 M € | 19.35 M € | 11.07 M € |
| Property, plant and equipment | 6.86 M € | 6.73 M € | 6.34 M € | 5.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.7 M € | 11.8 M € | 13.0 M € | 5.16 M € |
| Current assets | 30.43 M € | 13.63 M € | 12.59 M € | 11.27 M € |
| Inventory | 1.69 M € | 1.98 M € | 2.89 M € | 2.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.1 M € | 6.35 M € | 5.43 M € | 7.58 M € |
| Current financial assets | 302 K € | 995 K € | 202 K € | 0 € |
| Financial accounts | 17.34 M € | 4.3 M € | 4.08 M € | 1.39 M € |
| Accruals and deferrals | 53 K € | 81 K € | 85 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39.05 M € | 32.24 M € | 32.03 M € | 22.43 M € |
| Equity | 5.64 M € | 11.1 M € | 13.14 M € | 14.31 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 116 K € | 148 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 2.29 M € | 2.9 M € | 4.59 M € | 6.59 M € |
| Profit/loss for the accounting period after tax | 636 K € | 1.88 M € | 2.0 M € | 1.15 M € |
| Liabilities | 33.39 M € | 21.12 M € | 18.84 M € | 8.11 M € |
| Non-current liabilities | 30.32 M € | 18.88 M € | 15.67 M € | 5.1 M € |
| Current liabilities | 2.93 M € | 2.15 M € | 3.1 M € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 € | 0 € | 0 € |
| Provisions | 142 K € | 97 K € | 67 K € | 61 K € |
| Accruals and deferrals | 19 K € | 25 K € | 44 K € | 12 K € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Tulská 5317/65, 97404 Banská Bystrica, Slovenská republika
člen
Address Centrum 2352/9, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Neuvedené, Neuvedené, Nešpecifikované
člen
Address Tulská 5317/65, 97404 Banská Bystrica, Slovenská republika
Predseda
Address Oremburská 8, Banská Bystrica, Slovenská republika
Člen
Address Štefánikova 309/17, Svit, Slovenská republika
Člen
Address Tulská 65, Banská Bystrica, Slovenská republika
Address Sásovska cesta 3198/9, 97411 Banská Bystrica, Slovenská republika
Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika
Address Švermova 1744/6, 97401 Banská Bystrica, Slovenská republika
Address Smreková 6295/29, 97405 Banská Bystrica, Slovenská republika
Address Palárika 15/16, 97101 Prievidza, Slovenská republika
Address Ovocná 4416/23, 97401 Banská Bystrica, Slovenská republika
Address Štefánikova 309/17, Svit, Slovenská republika
Address Štefánikova 309/17, Svit, Slovenská republika
Address Ovocná 23, Banská Bystrica - Jakub, Slovenská republika
Address Tulská 65, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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