Company data from Slovak public registers
Company financial profile・Company ID 36054224・Kremnička 3, 97405 Banská Bystrica・Founded 2002
Turnover 2025
4.11 M €
−8.9 %Profit 2025
252 K €
−17 %Assets
2.07 M €
+19 %Equity
1.51 M €
+20 %Debt ratio
27.1 %
−0.7 ppGross margin
25.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.6 ppProfit / revenue
ROA
12.1 %
−5.2 ppReturn on assets
ROE
16.7 %
−7.3 ppReturn on equity
Current ratio
3.37
−3.2 %Current assets / current liabilities
Earnings before tax
323 K €
−16 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+11 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.32 M € | 5.14 M € | 4.51 M € | 4.09 M € |
| Value added | 790 K € | 1.04 M € | 1.07 M € | 1.03 M € |
| Operating revenue | 4.34 M € | 5.12 M € | 4.51 M € | 4.11 M € |
| Profit after tax | 220 K € | 332 K € | 302 K € | 252 K € |
| Income tax | 68 K € | 83 K € | 83 K € | 71 K € |
| Current income tax | 68 K € | 83 K € | 83 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.2 M € | 1.74 M € | 2.07 M € |
| Non-current assets | 50 K € | 93 K € | 102 K € | 217 K € |
| Property, plant and equipment | 50 K € | 93 K € | 102 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 2.11 M € | 1.64 M € | 1.85 M € |
| Inventory | 1.05 M € | 662 K € | 755 K € | 568 K € |
| Non-current receivables | 108 € | 88 € | 88 € | 88 € |
| Current receivables | 322 K € | 420 K € | 258 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.06 M € | 1.02 M € | 622 K € | 1.02 M € |
| Accruals and deferrals | 5,697 € | 5,396 € | 4,254 € | 8,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.2 M € | 1.74 M € | 2.07 M € |
| Equity | 1.37 M € | 1.66 M € | 1.26 M € | 1.51 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 1.08 M € | 1.25 M € | 884 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | 220 K € | 332 K € | 302 K € | 252 K € |
| Liabilities | 1.12 M € | 549 K € | 484 K € | 561 K € |
| Non-current liabilities | 1,724 € | 790 € | 1,179 € | 1,845 € |
| Current liabilities | 1.11 M € | 538 K € | 470 K € | 548 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 | 3,837 € | 9,981 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Potočná ulica 656/11, 97611 Selce, Slovenská republika
Address Bernolákova 30, Banská Bystrica, Slovenská republika
Address Potočná ulica 656/11, 97611 Selce, Slovenská republika
Address Potočná ulica 656/11, 97611 Selce, Slovenská republika
Address Heyrovského 416/8, 77900 Olomouc, Česká republika
Address Heyrovského 416/8, 77900 Olomouc, Česká republika
Address Makarenkova 19, 77200 Bystrovany, Česká republika
Address Potočná ulica 656/11, 97611 Selce, Slovenská republika
Address Heyrovského 416/8, Olomouc, Česká republika
Address Makarenkova 19, 77200 Bystrovany, Česká republika
Address Potočná ulica 656/11, 97611 Selce, Slovenská republika
Address Heyrovského 416/8, Olomouc, Česká republika
Registered in Business Register
1 entry from the business register
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