Company data from Slovak public registers
Company financial profile・Company ID 36040151・Poľovnícka 29, 97401 Banská Bystrica-Šalková・Founded 2000
Turnover 2025
10.44 M €
+25 %Profit 2025
−218 K €
−198 %Assets
46.09 M €
+245 %Equity
8.98 M €
−5.5 %Debt ratio
80.5 %
+52 ppGross margin
47.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−4.7 ppProfit / revenue
ROA
-0.5 %
−2.1 ppReturn on assets
ROE
-2.4 %
−4.8 ppReturn on equity
Current ratio
1.13
−70 %Current assets / current liabilities
Earnings before tax
−614 K €
−367 %Profit + income tax
Effective tax
64.6 %
+61 ppIncome tax / earnings before tax
Net working capital
4.66 M €
−7.3 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.88 M € | 5.95 M € | 7.91 M € | 10.41 M € |
| Value added | 9.03 M € | 3.84 M € | 5.0 M € | 4.96 M € |
| Operating revenue | 14.81 M € | 8.37 M € | 8.36 M € | 10.44 M € |
| Profit after tax | 3.61 M € | −857 K € | 221 K € | −218 K € |
| Income tax | 967 K € | 133 K € | 9,111 € | −397 K € |
| Current income tax | 1.01 M € | 0 € | 9,111 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.84 M € | 13.56 M € | 13.37 M € | 46.09 M € |
| Non-current assets | 8.24 M € | 7.52 M € | 6.51 M € | 5.57 M € |
| Property, plant and equipment | 8.02 M € | 7.3 M € | 6.29 M € | 5.36 M € |
| Non-current intangible assets | 28 K € | 21 K € | 17 K € | 18 K € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 8.54 M € | 5.99 M € | 6.81 M € | 40.45 M € |
| Inventory | 2.77 M € | 4.33 M € | 4.76 M € | 4.82 M € |
| Non-current receivables | 133 K € | 0 € | 0 € | 401 K € |
| Current receivables | 996 K € | 1.03 M € | 727 K € | 763 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.64 M € | 627 K € | 1.32 M € | 34.46 M € |
| Accruals and deferrals | 53 K € | 47 K € | 55 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.84 M € | 13.56 M € | 13.37 M € | 46.09 M € |
| Equity | 10.13 M € | 9.27 M € | 9.5 M € | 8.98 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 6.16 M € | 9.77 M € | 8.92 M € | 8.84 M € |
| Profit/loss for the accounting period after tax | 3.61 M € | −857 K € | 221 K € | −218 K € |
| Liabilities | 6.71 M € | 4.29 M € | 3.88 M € | 37.11 M € |
| Non-current liabilities | 2.88 M € | 2.83 M € | 2.0 M € | 1.22 M € |
| Current liabilities | 3.75 M € | 1.4 M € | 1.78 M € | 35.79 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 | 77 K € | 63 K € | 99 K € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Spojová 1, Banská Bystrica, Slovenská republika
Address Pod Urpínom 3432/25, Banská Bystrica, Slovenská republika
Address Rosina 532, Rosina, Slovenská republika
Address Mičinská cesta 1810/26, Banská Bystrica, Slovenská republika
Address Jedľová 33, 97409 Banská Bystrica, Slovenská republika
Address Javornícka 4, 97411 Banská Bystrica, Slovenská republika
Address Spojová 1, 97401 Banská Bystrica, Slovenská republika
Address Brančská 7, 85105 Bratislava, Slovenská republika
Address Spojová 1, 97401 Banská Bystrica, Slovenská republika
Address Spojová 1, 97401 Banská Bystrica, Slovenská republika
Address Spojová 1, Banská Bystrica, Slovenská republika
Address Spojová 1, Banská Bystrica, Slovenská republika
Address Pod Urpínom 3432/25, Banská Bystrica, Slovenská republika
Address Rosina 532, Rosina, Slovenská republika
Registered in Business Register
2 entries from the business register
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