Company data from Slovak public registers
Company financial profile・Company ID 36047244・Rudlovská cesta 64, 97411 Banská Bystrica・Founded 2001
Turnover 2025
983 K €
+42 %Profit 2025
22 K €
+176 %Assets
390 K €
−4.3 %Equity
333 K €
−1.9 %Debt ratio
14.8 %
−2.0 ppGross margin
21.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+6.4 ppProfit / revenue
ROA
5.6 %
+13 ppReturn on assets
ROE
6.6 %
+15 ppReturn on equity
Current ratio
7.24
+24 %Current assets / current liabilities
Earnings before tax
26 K €
+202 %Profit + income tax
Effective tax
14.9 %
+30 ppIncome tax / earnings before tax
Net working capital
304 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 685 K € | 679 K € | 978 K € |
| Value added | 180 K € | 111 K € | 96 K € | 212 K € |
| Operating revenue | 923 K € | 685 K € | 692 K € | 983 K € |
| Profit after tax | 63 K € | 649 € | −29 K € | 22 K € |
| Income tax | 18 K € | 2,969 € | 3,842 € | 3,842 € |
| Current income tax | 18 K € | 2,969 € | 3,842 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 422 K € | 408 K € | 390 K € |
| Non-current assets | 2,287 € | 0 € | 47 K € | 34 K € |
| Property, plant and equipment | 2,287 € | 0 € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 419 K € | 357 K € | 353 K € |
| Inventory | 134 K € | 108 K € | 119 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 73 K € | 31 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 238 K € | 207 K € | 168 K € |
| Accruals and deferrals | 3,095 € | 3,511 € | 3,835 € | 4,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 422 K € | 408 K € | 390 K € |
| Equity | 464 K € | 396 K € | 339 K € | 333 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 470 € | 470 € | 470 € | 470 € |
| Profit/loss of previous years | 394 K € | 388 K € | 361 K € | 303 K € |
| Profit/loss for the accounting period after tax | 63 K € | 649 € | −29 K € | 22 K € |
| Liabilities | 43 K € | 27 K € | 69 K € | 58 K € |
| Non-current liabilities | 3,633 € | 3,977 € | 3,194 € | 3,520 € |
| Current liabilities | 29 K € | 19 K € | 61 K € | 49 K € |
| Short-term financial assistance | 6,394 € | 190 € | 99 € | 45 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,215 € | 3,647 € | 4,113 € | 5,461 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malachovská cesta 15445/195, 97405 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 1024/38, 97411 Banská Bystrica, Slovenská republika
Address Kmeťovo námestie 5, 81107 Bratislava I, Slovenská republika
Address Moskovská 2337/22, Banská Bystrica, Slovenská republika
Address Malachovská cesta 15445/195, 97405 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 1024/38, 97411 Banská Bystrica, Slovenská republika
Address Internátna 57, 97404 Banská Bystrica, Slovenská republika
Address Internátna 39, 97404 Banská Bystrica, Slovenská republika
Address Matičná 7, 83103 Bratislava, Slovenská republika
Address Internátna 57, 97404 Banská Bystrica, Slovenská republika
Address Kmeťovo námestie 5, 81107 Bratislava I, Slovenská republika
Address Internátna 39, 97404 Banská Bystrica, Slovenská republika
Address Internátna 57, 97404 Banská Bystrica, Slovenská republika
Address Kmeťovo námestie 5, 81107 Bratislava I, Slovenská republika
Registered in Business Register
2 entries from the business register
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