Company data from Slovak public registers
Company financial profile・Company ID 36037800・Sládkovičova 41/2974, 97405 Banská Bystrica・Founded 1999
Turnover 2025
3.21 M €
−13 %Profit 2025
134 K €
−52 %Assets
1.32 M €
−7.0 %Equity
142 K €
−77 %Debt ratio
88.1 %
+45 ppGross margin
25.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.3 ppProfit / revenue
ROA
10.1 %
−9.5 ppReturn on assets
ROE
94.5 %
+50 ppReturn on equity
Current ratio
0.94
−56 %Current assets / current liabilities
Earnings before tax
179 K €
−50 %Profit + income tax
Effective tax
25.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−64 K €
−111 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.13 M € | 3.67 M € | 3.15 M € |
| Value added | 478 K € | 509 K € | 900 K € | 807 K € |
| Operating revenue | 1.95 M € | 2.13 M € | 3.71 M € | 3.21 M € |
| Profit after tax | 111 K € | 110 K € | 278 K € | 134 K € |
| Income tax | 35 K € | 33 K € | 83 K € | 45 K € |
| Current income tax | 35 K € | 33 K € | 83 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 868 K € | 1.15 M € | 1.42 M € | 1.32 M € |
| Non-current assets | 261 K € | 255 K € | 309 K € | 290 K € |
| Property, plant and equipment | 261 K € | 255 K € | 309 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 888 K € | 1.1 M € | 1.02 M € |
| Inventory | 390 K € | 495 K € | 464 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 140 K € | 132 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 253 K € | 500 K € | 217 K € |
| Accruals and deferrals | 6,134 € | 8,154 € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.15 M € | 1.42 M € | 1.32 M € |
| Equity | 328 K € | 340 K € | 618 K € | 142 K € |
| Share capital | 7,070 € | 7,070 € | 7,070 € | 7,070 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 209 K € | 222 K € | 332 K € | 0 € |
| Profit/loss for the accounting period after tax | 111 K € | 110 K € | 278 K € | 134 K € |
| Liabilities | 487 K € | 563 K € | 609 K € | 1.16 M € |
| Non-current liabilities | 2,507 € | 3,376 € | 4,143 € | 4,226 € |
| Current liabilities | 461 K € | 534 K € | 512 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,013 € | 0 € | 50 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 25 K € | 42 K € | 42 K € |
| Accruals and deferrals | 54 K € | 249 K € | 193 K € | 16 K € |
Tax liability trend
11 registered activities
Address Tatranská 8, Banská Bystrica, Slovenská republika
Address Tajov 221, Tajov, Slovenská republika
Address Krivánska 30, Banská Bystrica, Slovenská republika
Address Tulská 53, Banská Bystrica, Slovenská republika
Address Tatranská 8, Banská Bystrica, Slovenská republika
Address Tajov 221, Tajov, Slovenská republika
Address Tatranská 8, Banská Bystrica, Slovenská republika
Address Tajov 221, Tajov, Slovenská republika
Address Tatranská 8, Banská Bystrica, Slovenská republika
Address Tajov 221, Tajov, Slovenská republika
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Address Tatranská 8, Banská Bystrica, Slovenská republika
Address Tajov 221, Tajov, Slovenská republika
Address Tajov 221, Tajov, Slovenská republika
Registered in Business Register
3 entries from the business register
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