Company data from Slovak public registers
Company financial profile・Company ID 36059587・Námestie Slobody 5, 97401 Banská Bystrica・Founded 2003
Turnover 2025
135 K €
+23 %Profit 2025
24 K €
+1,559 %Assets
148 K €
+16 %Equity
129 K €
+23 %Debt ratio
12.8 %
−4.9 ppGross margin
77.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+19 ppProfit / revenue
ROA
16.4 %
+18 ppReturn on assets
ROE
18.8 %
+20 ppReturn on equity
Current ratio
9.99
−13 %Current assets / current liabilities
Earnings before tax
29 K €
+4,284 %Profit + income tax
Effective tax
17.4 %
+154 ppIncome tax / earnings before tax
Net working capital
101 K €
+37 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 108 K € | 110 K € | 135 K € |
| Value added | 74 K € | 82 K € | 78 K € | 104 K € |
| Operating revenue | 112 K € | 129 K € | 110 K € | 135 K € |
| Profit after tax | 11 K € | 17 K € | −1,661 € | 24 K € |
| Income tax | 4,768 € | 5,527 € | 960 € | 5,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 155 K € | 127 K € | 148 K € |
| Non-current assets | 17 K € | 58 K € | 47 K € | 36 K € |
| Property, plant and equipment | 17 K € | 58 K € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 97 K € | 81 K € | 112 K € |
| Inventory | 85 € | 81 € | 64 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,165 € | 13 K € | 12 K € | 3,138 € |
| Financial accounts | 96 K € | 84 K € | 69 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 155 K € | 127 K € | 148 K € |
| Equity | 116 K € | 123 K € | 105 K € | 129 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,661 € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | −1,661 € | 24 K € |
| Liabilities | 5,671 € | 32 K € | 22 K € | 19 K € |
| Non-current liabilities | 311 € | 249 € | 272 € | 352 € |
| Current liabilities | 5,102 € | 5,835 € | 7,012 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 15 K € | 6,977 € |
| Provisions | 258 € | 992 € | 309 € | 317 € |
Tax liability trend
11 registered activities
Address Priechod 308, 97611 Priechod, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Priechod 308, 97611 Priechod, Slovenská republika
Address Lúčna 143/24, Nemce, Slovenská republika
Address Priechod 308, 97611 Priechod, Slovenská republika
Address Priechod 308, 97611 Priechod, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Lúčna 143/24, Nemce, Slovenská republika
Registered in Business Register
1 entry from the business register
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