Company data from Slovak public registers
Company financial profile・Company ID 36045641・Rudohorská 22, 97411 Banská Bystrica・Founded 2000
Turnover 2025
444 K €
+18 %Profit 2025
49 K €
−18 %Assets
132 K €
−9.2 %Equity
78 K €
+4.8 %Debt ratio
40.9 %
−7.9 ppGross margin
59.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−4.7 ppProfit / revenue
ROA
36.8 %
−3.7 ppReturn on assets
ROE
62.4 %
−17 ppReturn on equity
Current ratio
3.02
+27 %Current assets / current liabilities
Earnings before tax
62 K €
−17 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
47 K €
+5.7 %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 | 281 K € | 442 K € | 353 K € | 444 K € |
| Value added | 165 K € | 203 K € | 225 K € | 265 K € |
| Operating revenue | 281 K € | 442 K € | 376 K € | 444 K € |
| Profit after tax | 28 K € | 51 K € | 59 K € | 49 K € |
| Income tax | 7,550 € | 14 K € | 16 K € | 14 K € |
| Current income tax | 7,550 € | 14 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 155 K € | 145 K € | 132 K € |
| Non-current assets | 10 K € | 6,116 € | 67 K € | 60 K € |
| Property, plant and equipment | 10 K € | 6,116 € | 67 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 147 K € | 78 K € | 71 K € |
| Inventory | 5,300 € | 2,143 € | 11 K € | 1,940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,522 € | 62 K € | 14 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 83 K € | 52 K € | 59 K € |
| Accruals and deferrals | 2,529 € | 1,700 € | 265 € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 155 K € | 145 K € | 132 K € |
| Equity | 53 K € | 77 K € | 74 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,704 € | 6,118 € | 8,657 € | 9,321 € |
| Profit/loss of previous years | 13 K € | 13 K € | 47 € | 13 K € |
| Profit/loss for the accounting period after tax | 28 K € | 51 K € | 59 K € | 49 K € |
| Liabilities | 23 K € | 78 K € | 71 K € | 54 K € |
| Non-current liabilities | 1,767 € | 2,159 € | 2,659 € | 2,650 € |
| Current liabilities | 22 K € | 70 K € | 33 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,660 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 98 € |
Tax liability trend
4 registered activities
Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika
Address Pod Bánošom 3, Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Zábava 432/33, 97655 Ľubietová, Slovenská republika
Address Tatranská 105, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika
Address Zábava 432/33, 97655 Ľubietová, Slovenská republika
Address Kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Tatranská 105, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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