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Company data from Slovak public registers
Company financial profile・Company ID 36275883・Kapitulská 1, 97401 Banská Bystrica・Founded 2005
Turnover 2025
6.21 M €
+18 %Profit 2025
14 K €
−16 %Assets
1.62 M €
−2.3 %Equity
497 K €
+2.9 %Debt ratio
69.4 %
−1.6 ppGross margin
2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
2.8 %
−0.6 ppReturn on equity
Current ratio
1.45
+2.2 %Current assets / current liabilities
Earnings before tax
18 K €
−20 %Profit + income tax
Effective tax
23.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
504 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.49 M € | 5.22 M € | 6.15 M € |
| Value added | 181 K € | 188 K € | 152 K € | 177 K € |
| Operating revenue | 4.28 M € | 4.54 M € | 5.28 M € | 6.21 M € |
| Profit after tax | 3,184 € | 2,157 € | 17 K € | 14 K € |
| Income tax | 1,796 € | 0 € | 6,395 € | 4,321 € |
| Current income tax | 1,796 € | 0 € | 6,395 € | 4,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 733 K € | 594 K € | 1.66 M € | 1.62 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 593 K € | 1.66 M € | 1.62 M € |
| Inventory | 256 K € | 221 K € | 206 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 K € | 364 K € | 1.45 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,648 € | 8,603 € | 4,876 € | 15 K € |
| Accruals and deferrals | 1,049 € | 543 € | 666 € | 689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 594 K € | 1.66 M € | 1.62 M € |
| Equity | 464 K € | 466 K € | 482 K € | 497 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 453 K € | 456 K € | 458 K € | 475 K € |
| Profit/loss for the accounting period after tax | 3,184 € | 2,157 € | 17 K € | 14 K € |
| Liabilities | 270 K € | 128 K € | 1.18 M € | 1.12 M € |
| Non-current liabilities | 266 € | 698 € | 828 € | 868 € |
| Current liabilities | 1.11 M € | 1.04 M € | 1.17 M € | 1.12 M € |
| Short-term financial assistance | −844 K € | −920 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,052 € | 8,977 € | 7,929 € | 6,903 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address O. Plachého 5469/2, 03601 Martin, Slovenská republika
Address Podháj 84, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address O. Plachého 5469/2, 03601 Martin, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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