Company data from Slovak public registers
Company financial profile・Company ID 36049221・Stavebná 23D, 97401 Banská Bystrica・Founded 2001
Turnover 2025
2.96 M €
+32 %Profit 2025
217 K €
−44 %Assets
9.67 M €
+34 %Equity
4.23 M €
+5.4 %Debt ratio
56.3 %
+12 ppGross margin
40.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−10 ppProfit / revenue
ROA
2.2 %
−3.1 ppReturn on assets
ROE
5.1 %
−4.6 ppReturn on equity
Current ratio
1.40
+13 %Current assets / current liabilities
Earnings before tax
230 K €
−54 %Profit + income tax
Effective tax
5.5 %
−16 ppIncome tax / earnings before tax
Net working capital
140 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.96 M € | 2.24 M € | 2.96 M € |
| Value added | 920 K € | 910 K € | 918 K € | 1.2 M € |
| Operating revenue | 1.89 M € | 1.96 M € | 2.24 M € | 2.96 M € |
| Profit after tax | 447 K € | 419 K € | 389 K € | 217 K € |
| Income tax | 124 K € | 109 K € | 107 K € | 13 K € |
| Current income tax | 124 K € | 109 K € | 107 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 4.05 M € | 7.24 M € | 9.67 M € |
| Non-current assets | 2.3 M € | 2.95 M € | 6.54 M € | 9.16 M € |
| Property, plant and equipment | 2.3 M € | 2.95 M € | 6.53 M € | 9.14 M € |
| Non-current intangible assets | 0 € | 0 € | 13 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.09 M € | 683 K € | 494 K € |
| Inventory | 51 K € | 65 K € | 92 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 272 K € | 374 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 977 K € | 755 K € | 218 K € | 5,089 € |
| Accruals and deferrals | 6,355 € | 15 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 4.05 M € | 7.24 M € | 9.67 M € |
| Equity | 3.2 M € | 3.62 M € | 4.01 M € | 4.23 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | 2.73 M € | 3.17 M € | 3.59 M € | 3.98 M € |
| Profit/loss for the accounting period after tax | 447 K € | 419 K € | 389 K € | 217 K € |
| Liabilities | 463 K € | 433 K € | 3.23 M € | 5.44 M € |
| Non-current liabilities | 543 € | 449 € | 1.76 M € | 2.77 M € |
| Current liabilities | 270 K € | 210 K € | 554 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 673 K € | 1.81 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 242 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A. Gwerkovej 1535/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dúhová 1153/14, 90029 Nová Dedinka, Slovenská republika
Address Tulská 4, 97404 Banská Bystrica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address Nográdyho 561/8, Zvolen, Slovenská republika
Address 1. mája 16, Banská Štiavnica, Slovenská republika
Address Wolkerova 16, Spišská Nová Ves, Slovenská republika
Address Wincetego Witosa 29, 33 - 140 Lisia Góra, Poľská republika
Address Niedomická 49, 33-132 Niedomice, Poľská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address Tulská 4, 97401 Banská Bystrica, Slovenská republika
Address Niedomická 49, 33-132 Niedomice, Poľská republika
Address ul. Fabryczna, 36, 33 - 132, Niedomice, Poľsko
Address Tulská 4, Banská Bystrica, Slovenská republika
Address Niedomická 49, 33-132 Niedomice, Poľská republika
Address Partizánska cesta 15, 97401 Banská Bystrica, Slovenská republika
Address ul. Fabryczna, 36, 33 - 132, Niedomice, Poľsko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.