Company data from Slovak public registers
Company financial profile・Company ID 36031178・Kremnička 47/A, 97405 Banská Bystrica・Founded 1998
Turnover 2025
5.99 M €
+104 %Profit 2025
107 K €
+117 %Assets
2.01 M €
+19 %Equity
771 K €
+16 %Debt ratio
61.7 %
+1.1 ppGross margin
12.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
5.3 %
+2.4 ppReturn on assets
ROE
13.9 %
+6.5 ppReturn on equity
Current ratio
1.43
−20 %Current assets / current liabilities
Earnings before tax
140 K €
+119 %Profit + income tax
Effective tax
23.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
506 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.97 M € | 4.62 M € | 2.97 M € | 4.72 M € |
| Value added | 652 K € | 608 K € | 502 K € | 607 K € |
| Operating revenue | 4.14 M € | 4.5 M € | 2.93 M € | 5.99 M € |
| Profit after tax | 26 K € | 84 K € | 50 K € | 107 K € |
| Income tax | 6,770 € | 20 K € | 15 K € | 33 K € |
| Current income tax | 6,770 € | 20 K € | 15 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 1.84 M € | 1.69 M € | 2.01 M € |
| Non-current assets | 18 K € | 4,251 € | 92 K € | 318 K € |
| Property, plant and equipment | 18 K € | 4,251 € | 92 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.14 M € | 1.83 M € | 1.59 M € | 1.69 M € |
| Inventory | 302 K € | 295 K € | 379 K € | 59 K € |
| Non-current receivables | 365 K € | 245 K € | 183 K € | 256 K € |
| Current receivables | 1.22 M € | 1.0 M € | 932 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 292 K € | 94 K € | 334 K € |
| Accruals and deferrals | 15 K € | 7,654 € | 6,010 € | 9,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 1.84 M € | 1.69 M € | 2.01 M € |
| Equity | 529 K € | 614 K € | 663 K € | 771 K € |
| Share capital | 117 K € | 117 K € | 117 K € | 117 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 363 K € | 389 K € | 473 K € | 523 K € |
| Profit/loss for the accounting period after tax | 26 K € | 84 K € | 50 K € | 107 K € |
| Liabilities | 1.64 M € | 1.23 M € | 1.02 M € | 1.24 M € |
| Non-current liabilities | 92 K € | 31 K € | 66 K € | 39 K € |
| Current liabilities | 1.26 M € | 1.02 M € | 890 K € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 43 K € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 103 K € | 43 K € | 0 € |
| Provisions | 21 K € | 20 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
podpredseda
Address Vršacká ulica 15229/15, 97404 Banská Bystrica, Slovenská republika
predseda
Address Družstevná 660/112, 97632 Badín, Slovenská republika
podpredseda
Address Lichardova 193/45, 97613 Slovenská Ľupča, Slovenská republika
podpredseda
Address Gorkého 1344/25, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 43, 97405 Banská Bystrica, Slovenská republika
podpredseda
Address Lichardova 45, 97613 Slovenská Ľupča, Slovenská republika
člen
Address Kalinčiakova 9, 97405 Banská Bystrica, Slovenská republika
predseda
Address Gorkého 1344/25, 97404 Banská Bystrica, Slovenská republika
Podpredseda
Address Družby 10, Banská Bystrica, Slovenská republika
člen
Address Lichardova 45, Slovenská Ľupča, Slovenská republika
Address Spojová 10, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address Družstevná 660/112, 97632 Badín, Slovenská republika
Address Družby 1850/10, 97404 Banská Bystrica, Slovenská republika
Address Gorkého 1344/25, 97404 Banská Bystrica, Slovenská republika
Address Gorkého 1344/25, 97404 Banská Bystrica, Slovenská republika
Address Kalinčiakova 9, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 2, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 44, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 43, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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