Company data from Slovak public registers
Company financial profile・Company ID 36056502・Ladislava Hudeca 2A, 974 01 Banská Bystrica・Founded 2002
Turnover 2026
2.25 M €
+53 %Profit 2026
21 K €
+1,716 %Assets
1.23 M €
+35 %Equity
415 K €
+5.4 %Debt ratio
66.3 %
+9.6 ppGross margin
14.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.0 ppProfit / revenue
ROA
1.7 %
+1.9 ppReturn on assets
ROE
5.1 %
+5.4 ppReturn on equity
Current ratio
0.96
+18 %Current assets / current liabilities
Earnings before tax
27 K €
+972 %Profit + income tax
Effective tax
21.7 %
−130 ppIncome tax / earnings before tax
Net working capital
−34 K €
+65 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 467 K € | 1.46 M € | 2.25 M € |
| Value added | 77 K € | 95 K € | 250 K € | 313 K € |
| Operating revenue | 428 K € | 467 K € | 1.47 M € | 2.25 M € |
| Profit after tax | 32 K € | 36 K € | −1,312 € | 21 K € |
| Income tax | 9,050 € | 9,981 € | 3,840 € | 5,889 € |
| Current income tax | 9,050 € | 9,981 € | 3,840 € | 5,889 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 548 K € | 581 K € | 910 K € | 1.23 M € |
| Non-current assets | 392 K € | 435 K € | 493 K € | 437 K € |
| Property, plant and equipment | 392 K € | 435 K € | 493 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 142 K € | 408 K € | 776 K € |
| Inventory | 11 K € | 114 € | 2,246 € | 4,045 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 48 K € | 269 K € | 659 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 93 K € | 137 K € | 113 K € |
| Accruals and deferrals | 2,023 € | 4,144 € | 8,781 € | 20 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 581 K € | 910 K € | 1.23 M € |
| Equity | 243 K € | 279 K € | 394 K € | 415 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 203 K € | 235 K € | 388 K € | 386 K € |
| Profit/loss for the accounting period after tax | 32 K € | 36 K € | −1,312 € | 21 K € |
| Liabilities | 305 K € | 302 K € | 516 K € | 817 K € |
| Non-current liabilities | 923 € | 929 € | 11 K € | 7,136 € |
| Current liabilities | 304 K € | 300 K € | 504 K € | 810 K € |
| Short-term financial assistance | 0 € | 0 € | 256 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 1,022 € | 97 € | 269 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 85 € |
Tax liability trend
32 registered activities
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 5, Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Športová 6, 96237 Kováčová, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Javorová 6458/4, 97401 Banská Bystrica, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 5, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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