Company data from Slovak public registers
Company financial profile・Company ID 36056642・Medený Hámor 7, 97401 Banská Bystrica・Founded 2002
Turnover 2025
6.97 M €
+33 %Profit 2025
−134 K €
−246 %Assets
5.67 M €
+15 %Equity
4.36 M €
+1.5 %Debt ratio
23.2 %
+10 ppGross margin
87.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.7 ppProfit / revenue
ROA
-2.4 %
−4.2 ppReturn on assets
ROE
-3.1 %
−5.2 ppReturn on equity
Current ratio
1.13
−32 %Current assets / current liabilities
Earnings before tax
−133 K €
−209 %Profit + income tax
Effective tax
-0.6 %
−25 ppIncome tax / earnings before tax
Net working capital
114 K €
−64 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 4.66 M € | 5.19 M € | 6.87 M € |
| Value added | 3.81 M € | 4.24 M € | 4.7 M € | 6.04 M € |
| Operating revenue | 4.19 M € | 4.7 M € | 5.23 M € | 6.97 M € |
| Profit after tax | 18 K € | 98 K € | 92 K € | −134 K € |
| Income tax | 8,687 € | 28 K € | 30 K € | 813 € |
| Current income tax | 8,687 € | 28 K € | 30 K € | 4,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 989 K € | 1.2 M € | 4.91 M € | 5.67 M € |
| Non-current assets | 395 K € | 417 K € | 4.08 M € | 4.57 M € |
| Property, plant and equipment | 395 K € | 417 K € | 516 K € | 805 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3.56 M € | 3.76 M € |
| Current assets | 547 K € | 764 K € | 803 K € | 989 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,429 € |
| Current receivables | 445 K € | 743 K € | 773 K € | 914 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 20 K € | 31 K € | 71 K € |
| Accruals and deferrals | 47 K € | 23 K € | 29 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 1.2 M € | 4.91 M € | 5.67 M € |
| Equity | 535 K € | 633 K € | 4.29 M € | 4.36 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 510 K € | 528 K € | 626 K € | 718 K € |
| Profit/loss for the accounting period after tax | 18 K € | 98 K € | 92 K € | −134 K € |
| Liabilities | 454 K € | 570 K € | 623 K € | 1.31 M € |
| Non-current liabilities | 18 K € | 33 K € | 50 K € | 23 K € |
| Current liabilities | 357 K € | 439 K € | 486 K € | 875 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 259 K € |
| Provisions | 79 K € | 98 K € | 87 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Terézie Vansovej 336/68, 96201 Zvolenská Slatina, Slovenská republika
Address Tísek 48, 74301 Tísek, Česká republika
Address Dlhá 4623/26C, 90301 Senec, Slovenská republika
Address Betliarska 3741/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Poľná 125, Banská Bystrica, Slovenská republika
Address Vlkanovská 329/132, 97631 Vlkanová, Slovenská republika
Address Poľná 125, Banská Bystrica, Slovenská republika
Address Nad Porubkou 2278/31a, 70800 Poruba, Ostrava, Česká republika
Address Vlkanovská 329/132, Vlkanová, Slovenská republika
Address Poľná 125, Banská Bystrica, Slovenská republika
Address Vlkanovská 329/132, Vlkanová, Slovenská republika
Address Poľná 125, Banská Bystrica, Slovenská republika
Address Vlkanovská 329/132, Vlkanová, Slovenská republika
Address Poľná 125, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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