Company data from Slovak public registers
Company financial profile・Company ID 36055123・Partizánska cesta 70, 97401 Banská Bystrica・Founded 2002
Turnover 2025
370 K €
+4.2 %Profit 2025
45 K €
−29 %Assets
441 K €
−6.4 %Equity
404 K €
−4.4 %Debt ratio
8.2 %
−2.0 ppGross margin
71.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−5.7 ppProfit / revenue
ROA
10.3 %
−3.3 ppReturn on assets
ROE
11.2 %
−3.9 ppReturn on equity
Current ratio
13.57
−15 %Current assets / current liabilities
Earnings before tax
57 K €
−30 %Profit + income tax
Effective tax
21.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
381 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 512 K € | 354 K € | 370 K € |
| Value added | 196 K € | 414 K € | 278 K € | 263 K € |
| Operating revenue | 268 K € | 516 K € | 355 K € | 370 K € |
| Profit after tax | 11 K € | 165 K € | 64 K € | 45 K € |
| Income tax | 3,457 € | 44 K € | 18 K € | 12 K € |
| Current income tax | 3,457 € | 44 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 642 K € | 471 K € | 441 K € |
| Non-current assets | 28 K € | 67 K € | 46 K € | 24 K € |
| Property, plant and equipment | 28 K € | 67 K € | 46 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 570 K € | 418 K € | 411 K € |
| Inventory | 217 € | 269 € | 236 € | 217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 62 K € | 27 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 380 K € | 508 K € | 391 K € | 307 K € |
| Accruals and deferrals | 4,519 € | 5,269 € | 6,466 € | 5,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 642 K € | 471 K € | 441 K € |
| Equity | 457 K € | 536 K € | 423 K € | 404 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 664 € |
| Profit/loss of previous years | 438 K € | 364 K € | 352 K € | 352 K € |
| Profit/loss for the accounting period after tax | 11 K € | 165 K € | 64 K € | 45 K € |
| Liabilities | 38 K € | 106 K € | 48 K € | 36 K € |
| Non-current liabilities | 1,777 € | 32 K € | 18 K € | 3,619 € |
| Current liabilities | 34 K € | 67 K € | 26 K € | 30 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 | 2,402 € | 6,299 € | 3,490 € | 2,283 € |
| Accruals and deferrals | 250 € | 250 € | 300 € | 576 € |
Tax liability trend
17 registered activities
Address Na Pažiti 1, 97631 Hronsek, Slovenská republika
Address Na Pažiti 1, Hronsek, Slovenská republika
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Address Na Pažiti 1, 97631 Hronsek, Slovenská republika
Address Na Pažiti 1, Hronsek, Slovenská republika
Address Na Pažiti 1, 97631 Hronsek, Slovenská republika
Address Na Pažiti 1, Hronsek, Slovenská republika
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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