Company data from Slovak public registers
Company financial profile・Company ID 36046205・Mládežnícka 36, 97401 Banská Bystrica・Founded 2001
Turnover 2025
2.39 M €
−1.4 %Profit 2025
371 K €
−22 %Assets
3.31 M €
+9.8 %Equity
2.88 M €
+13 %Debt ratio
13.1 %
−2.1 ppGross margin
48.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−4.1 ppProfit / revenue
ROA
11.2 %
−4.6 ppReturn on assets
ROE
12.9 %
−5.7 ppReturn on equity
Current ratio
6.14
+42 %Current assets / current liabilities
Earnings before tax
471 K €
−22 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.86 M €
+32 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 2.17 M € | 2.37 M € | 2.38 M € |
| Value added | 952 K € | 956 K € | 1.3 M € | 1.15 M € |
| Operating revenue | 1.8 M € | 2.33 M € | 2.43 M € | 2.39 M € |
| Profit after tax | 354 K € | 220 K € | 476 K € | 371 K € |
| Income tax | 94 K € | 69 K € | 126 K € | 100 K € |
| Current income tax | 94 K € | 69 K € | 126 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 2.47 M € | 3.02 M € | 3.31 M € |
| Non-current assets | 938 K € | 1.01 M € | 1.17 M € | 1.07 M € |
| Property, plant and equipment | 932 K € | 1.01 M € | 1.16 M € | 1.07 M € |
| Non-current intangible assets | 6,853 € | 6,853 € | 6,853 € | 5,482 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 766 K € | 1.45 M € | 1.84 M € | 2.23 M € |
| Inventory | 75 K € | 74 K € | 79 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 394 K € | 186 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 624 K € | 978 K € | 1.58 M € | 1.83 M € |
| Accruals and deferrals | 5,115 € | 13 K € | 9,637 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 2.47 M € | 3.02 M € | 3.31 M € |
| Equity | 1.86 M € | 2.08 M € | 2.56 M € | 2.88 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.5 M € | 1.85 M € | 2.08 M € | 2.5 M € |
| Profit/loss for the accounting period after tax | 354 K € | 220 K € | 476 K € | 371 K € |
| Liabilities | −155 K € | 387 K € | 458 K € | 433 K € |
| Non-current liabilities | 334 € | 738 € | 451 € | 50 K € |
| Current liabilities | −167 K € | 360 K € | 428 K € | 363 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 | 12 K € | 26 K € | 30 K € | 20 K € |
| Accruals and deferrals | 2,098 € | 2,098 € | 2,338 € | 2,378 € |
Tax liability trend
43 registered activities
Address Javornícka 6168/11, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 11, Banská Bystrica, Slovenská republika
Address Javornícka 6168/11, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6168/11, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 11, Banská Bystrica, Slovenská republika
Address Javornícka 11, Banská Bystrica, Slovenská republika
Address Javornícka 11, Banská Bystrica, Slovenská republika
Address Medený Hámor 6541/15, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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