Company data from Slovak public registers
Company financial profile・Company ID 36040436・Ružová 9, 97401 Banská Bystrica・Founded 2000
Turnover 2025
1.6 M €
−13 %Profit 2025
32 K €
−58 %Assets
622 K €
−10 %Equity
367 K €
+9.6 %Debt ratio
41.2 %
−10 ppGross margin
47.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.1 ppProfit / revenue
ROA
5.2 %
−5.7 ppReturn on assets
ROE
8.7 %
−14 ppReturn on equity
Current ratio
2.19
+32 %Current assets / current liabilities
Earnings before tax
41 K €
−57 %Profit + income tax
Effective tax
22.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
262 K €
+30 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.01 M € | 1.79 M € | 1.57 M € |
| Value added | 806 K € | 787 K € | 814 K € | 743 K € |
| Operating revenue | 1.89 M € | 2.03 M € | 1.83 M € | 1.6 M € |
| Profit after tax | 64 K € | 57 K € | 76 K € | 32 K € |
| Income tax | 18 K € | 17 K € | 19 K € | 9,155 € |
| Current income tax | 18 K € | 17 K € | 19 K € | 9,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 K € | 690 K € | 693 K € | 622 K € |
| Non-current assets | 260 K € | 208 K € | 174 K € | 130 K € |
| Property, plant and equipment | 260 K € | 208 K € | 172 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 2,000 € | 3,803 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 471 K € | 505 K € | 481 K € |
| Inventory | 111 K € | 124 K € | 118 K € | 130 K € |
| Non-current receivables | 0 € | 1,025 € | 0 € | 1,333 € |
| Current receivables | 136 K € | 134 K € | 125 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 212 K € | 262 K € | 123 K € |
| Accruals and deferrals | 12 K € | 11 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 690 K € | 693 K € | 622 K € |
| Equity | 273 K € | 330 K € | 335 K € | 367 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,460 € | 1,460 € | 1,460 € | 1,460 € |
| Profit/loss of previous years | 200 K € | 264 K € | 250 K € | 326 K € |
| Profit/loss for the accounting period after tax | 64 K € | 57 K € | 76 K € | 32 K € |
| Liabilities | 366 K € | 357 K € | 357 K € | 256 K € |
| Non-current liabilities | 69 K € | 43 K € | 31 K € | 18 K € |
| Current liabilities | 269 K € | 289 K € | 303 K € | 219 K € |
| 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 | 28 K € | 24 K € | 22 K € | 19 K € |
| Accruals and deferrals | 0 € | 3,495 € | 1,701 € | −1,018 € |
Tax liability trend
25 registered activities
Address Odbojárov 3413/23, 97411 Banská Bystrica, Slovenská republika
Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika
Address Bakossova 34, Banská Bystrica, Slovenská republika
Address Bernolákova 32, Banská Bystrica, Slovenská republika
Address Odbojárov 3413/23, 97411 Banská Bystrica, Slovenská republika
Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika
Address Dedinská 21, 97411 Banská Bystrica, Slovenská republika
Address Odbojárov 3413/23, 97411 Banská Bystrica, Slovenská republika
Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika
Address Odbojárov 3413/23, 97411 Banská Bystrica, Slovenská republika
Address Bakossova 34, Banská Bystrica, Slovenská republika
Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika
Registered in Business Register
1 entry from the business register
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