Company data from Slovak public registers
Company financial profile・Company ID 36035149・Hronská 245, 97406 Banská Bystrica・Founded 1999
Turnover 2025
914 K €
−2.8 %Profit 2025
27 K €
+70 %Assets
429 K €
+100 %Equity
121 K €
+29 %Debt ratio
71.8 %
+15 ppGross margin
36.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.3 ppProfit / revenue
ROA
6.4 %
−1.1 ppReturn on assets
ROE
22.6 %
+5.5 ppReturn on equity
Current ratio
1.32
+17 %Current assets / current liabilities
Earnings before tax
35 K €
+70 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
97 K €
+573 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 722 K € | 939 K € | 912 K € |
| Value added | 268 K € | 264 K € | 304 K € | 332 K € |
| Operating revenue | 803 K € | 728 K € | 940 K € | 914 K € |
| Profit after tax | 13 K € | 8,164 € | 16 K € | 27 K € |
| Income tax | 3,921 € | 3,062 € | 4,276 € | 7,282 € |
| Current income tax | 3,921 € | 3,062 € | 4,276 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 254 K € | 215 K € | 429 K € |
| Non-current assets | 23 K € | 53 K € | 32 K € | 34 K € |
| Property, plant and equipment | 23 K € | 53 K € | 32 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 143 K € | 128 K € | 396 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 114 K € | 121 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 29 K € | 6,715 € | 188 K € |
| Accruals and deferrals | 55 K € | 59 K € | 55 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 254 K € | 215 K € | 429 K € |
| Equity | 70 K € | 78 K € | 94 K € | 121 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,485 € | 2,985 € | 3,486 € | — |
| Profit/loss of previous years | 47 K € | 60 K € | 68 K € | 84 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,164 € | 16 K € | 27 K € |
| Liabilities | 90 K € | 176 K € | 121 K € | 308 K € |
| Non-current liabilities | 4,980 € | 5,956 € | 7,146 € | 8,537 € |
| Current liabilities | 53 K € | 156 K € | 113 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 14 K € | 1,059 € | 943 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Jarková 342/11, 04925 Dobšiná, Slovenská republika
Address Hronská 245, 97406 Banská Bystrica - Šalková, Slovenská republika
Address Internátna 10, 97401 Banská Bystrica, Slovenská republika
Address Strelníky 280, Strelníky, Slovenská republika
Address Hronská 245, Banská Bystrica - Šalková, Slovenská republika
Address Hronská 245, 97406 Banská Bystrica, Slovenská republika
Address Jarková 342/11, 04925 Dobšiná, Slovenská republika
Address Hronská 245, 97406 Banská Bystrica - Šalková, Slovenská republika
Address Hronská 245, 97406 Banská Bystrica - Šalková, Slovenská republika
Address Strelníky 280, Strelníky, Slovenská republika
Address Hronská 245, 97406 Banská Bystrica - Šalková, Slovenská republika
Address Strelníky 280, Strelníky, Slovenská republika
Address Internátna 10, Banská Bystrica, Slovenská republika
Address Strelníky 280, Strelníky, Slovenská republika
Address Hronská 245, Banská Bystrica - Šalková, Slovenská republika
Registered in Business Register
3 entries from the business register
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