Company data from Slovak public registers
Company financial profile・Company ID 36051128・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2001
Turnover 2025
229 K €
+10 %Profit 2025
8,438 €
+424 %Assets
129 K €
+34 %Equity
94 K €
+9.9 %Debt ratio
27.0 %
+16 ppGross margin
26.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.9 ppProfit / revenue
ROA
6.5 %
+4.9 ppReturn on assets
ROE
9.0 %
+7.1 ppReturn on equity
Current ratio
4.17
+38 %Current assets / current liabilities
Earnings before tax
11 K €
+321 %Profit + income tax
Effective tax
22.0 %
−15 ppIncome tax / earnings before tax
Net working capital
28 K €
+98 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 212 K € | 208 K € | 220 K € |
| Value added | 79 K € | 36 K € | 50 K € | 58 K € |
| Operating revenue | 190 K € | 226 K € | 208 K € | 229 K € |
| Profit after tax | 26 K € | 113 € | 1,610 € | 8,438 € |
| Income tax | 7,136 € | 262 € | 960 € | 2,386 € |
| Current income tax | 7,136 € | 262 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 146 K € | 96 K € | 129 K € |
| Non-current assets | 88 K € | 81 K € | 75 K € | 92 K € |
| Property, plant and equipment | 88 K € | 81 K € | 75 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 83 K € | 21 K € | 37 K € |
| Inventory | 2,024 € | 2,024 € | 2,024 € | 2,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 36 K € | 3,583 € | −899 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 K € | 45 K € | 16 K € | 36 K € |
| Accruals and deferrals | 78 € | −18 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 146 K € | 96 K € | 129 K € |
| Equity | 149 K € | 149 K € | 86 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 115 K € | 141 K € | 77 K € | 78 K € |
| Profit/loss for the accounting period after tax | 26 K € | 113 € | 1,610 € | 8,438 € |
| Liabilities | 20 K € | −2,231 € | 11 K € | 35 K € |
| Non-current liabilities | 1,286 € | 1,385 € | 0 € | 20 K € |
| Current liabilities | 17 K € | −5,816 € | 7,082 € | 8,962 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,184 € | 2,200 € | 3,566 € | 5,615 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Iliašska cesta 4464/38, Banská Bystrica, Slovenská republika
Address Tulská 5340/33, Banská Bystrica, Slovenská republika
Address Poľná 6412/27, Banská Bystrica-Radvaň, Slovenská republika
Address ČSA 58, Brezno, Slovenská republika
Address Martina Benku 8, Brezno, Slovenská republika
Address Iliašska cesta 4464/38, Banská Bystrica, Slovenská republika
Address Iliašska cesta 4464/38, Banská Bystrica, Slovenská republika
Address Iliašska cesta 4464/38, Banská Bystrica, Slovenská republika
Address Tulská 5340/33, Banská Bystrica, Slovenská republika
Address Poľná 6412/27, Banská Bystrica-Radvaň, Slovenská republika
Address ČSA 58, Brezno, Slovenská republika
Address Martina Benku 8, Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
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