Company data from Slovak public registers
Company financial profile・Company ID 36033987・Kyjevské námestie 6, 97404 Banská Bystrica・Founded 1998
Turnover 2025
10.14 M €
+24 %Profit 2025
437 K €
+358 %Assets
5.33 M €
+19 %Equity
1.77 M €
+24 %Debt ratio
51.8 %
+7.2 ppGross margin
29.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.1 ppProfit / revenue
ROA
8.2 %
+6.1 ppReturn on assets
ROE
24.7 %
+18 ppReturn on equity
Current ratio
1.97
−6.7 %Current assets / current liabilities
Earnings before tax
581 K €
+374 %Profit + income tax
Effective tax
24.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
2.31 M €
+15 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.64 M € | 8.56 M € | 7.62 M € | 8.95 M € |
| Value added | 2.21 M € | 2.63 M € | 2.29 M € | 2.61 M € |
| Operating revenue | 6.99 M € | 8.99 M € | 8.15 M € | 10.14 M € |
| Profit after tax | −143 K € | 286 K € | 96 K € | 437 K € |
| Income tax | −4,255 € | 47 K € | 27 K € | 144 K € |
| Current income tax | 0 € | 84 K € | 3,841 € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 4.61 M € | 4.47 M € | 5.33 M € |
| Non-current assets | 297 K € | 222 K € | 329 K € | 301 K € |
| Property, plant and equipment | 150 K € | 105 K € | 180 K € | 196 K € |
| Non-current intangible assets | 147 K € | 117 K € | 149 K € | 105 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.02 M € | 4.01 M € | 3.81 M € | 4.69 M € |
| Inventory | 222 K € | 17 K € | 13 K € | 32 K € |
| Non-current receivables | 29 K € | 67 K € | 43 K € | 84 K € |
| Current receivables | 1.77 M € | 1.81 M € | 2.61 M € | 3.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 997 K € | 2.11 M € | 1.14 M € | 609 K € |
| Accruals and deferrals | 798 K € | 381 K € | 330 K € | 331 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 4.61 M € | 4.47 M € | 5.33 M € |
| Equity | 1.48 M € | 1.72 M € | 1.43 M € | 1.77 M € |
| Share capital | 235 K € | 235 K € | 235 K € | 235 K € |
| Funds and other equity components | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 1.29 M € | 1.1 M € | 994 K € | 994 K € |
| Profit/loss for the accounting period after tax | −143 K € | 286 K € | 96 K € | 437 K € |
| Liabilities | 1.88 M € | 2.56 M € | 1.99 M € | 2.76 M € |
| Non-current liabilities | 40 K € | 27 K € | 27 K € | 32 K € |
| Current liabilities | 1.79 M € | 2.27 M € | 1.81 M € | 2.38 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 | 55 K € | 258 K € | 161 K € | 343 K € |
| Accruals and deferrals | 755 K € | 331 K € | 1.05 M € | 799 K € |
Tax liability trend
74 registered activities
Predseda predstavenstva
Address Zafírová ulica 14102/6, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Štádlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Štádlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Zafírová 6, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Havranské 15440/21, 97404 Banská Bystrica, Slovenská republika
Address Zafírová 6, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Severná 14, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Tatranská 38, 97411 Banská Bystrica, Slovenská republika
Address Tajovského 14, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 5974/12, 97411 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Address Tajovského 14, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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