Company data from Slovak public registers
Company financial profile・Company ID 36059366・Kukučínova 20, 97401 Banská Bystrica・Founded 2003
Turnover 2025
97 K €
+140 %Profit 2025
35 K €
+342 %Assets
160 K €
+31 %Equity
151 K €
+28 %Debt ratio
6.0 %
+2.3 ppGross margin
78.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+71 ppProfit / revenue
ROA
21.5 %
+33 ppReturn on assets
ROE
22.9 %
+35 ppReturn on equity
Current ratio
24.07
−28 %Current assets / current liabilities
Earnings before tax
37 K €
+362 %Profit + income tax
Effective tax
5.6 %
+8.1 ppIncome tax / earnings before tax
Net working capital
153 K €
+31 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 63 K € | 41 K € | 97 K € |
| Value added | 61 K € | 41 K € | 17 K € | 76 K € |
| Operating revenue | 94 K € | 63 K € | 41 K € | 97 K € |
| Profit after tax | 8,928 € | 195 € | −14 K € | 35 K € |
| Income tax | 2,940 € | 604 € | 343 € | 2,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 139 K € | 122 K € | 160 K € |
| Non-current assets | 8,953 € | 5,125 € | 1,427 € | 938 € |
| Property, plant and equipment | 5,744 € | 1,916 € | 1,427 € | 938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,209 € | 3,209 € | 0 € | 0 € |
| Current assets | 132 K € | 134 K € | 121 K € | 159 K € |
| Inventory | 1,816 € | 3,069 € | 1,816 € | 1,816 € |
| Non-current receivables | 0 € | 0 € | 120 € | 230 € |
| Current receivables | 16 K € | 13 K € | 8,794 € | 9,597 € |
| Financial accounts | 115 K € | 119 K € | 110 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 139 K € | 122 K € | 160 K € |
| Equity | 132 K € | 132 K € | 117 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 115 K € | 124 K € | 124 K € | 108 K € |
| Profit/loss for the accounting period after tax | 8,928 € | 195 € | −14 K € | 35 K € |
| Liabilities | 9,472 € | 7,628 € | 4,566 € | 9,592 € |
| Non-current liabilities | 763 € | 869 € | 970 € | 1,010 € |
| Current liabilities | 6,485 € | 4,604 € | 3,596 € | 6,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 85 € |
| Provisions | 2,224 € | 2,155 € | 0 € | 1,881 € |
Tax liability trend
21 registered activities
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Študentská 2712/8, 98403 Lučenec, Slovenská republika
Address Študentská 3, 98403 Lučenec, Slovenská republika
Address Sklárska 38, 98701 Poltár, Slovenská republika
Address Mirka Nešpora 53, 08001 Prešov, Slovenská republika
Address Engelsova 2, 08001 Prešov, Slovenská republika
Address Študentská 2712/8, Lučenec, Slovenská republika
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Nová 292, 02712 Liesek, Slovenská republika
Address Švermova 37, 97404 Banská Bystrica, Slovenská republika
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Address Švermova 37, 97401 Banská Bystrica, Slovenská republika
Address Engelsova 2, 08001 Prešov, Slovenská republika
Address Nová 292, 02712 Liesek, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.