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Company data from Slovak public registers
Company financial profile・Company ID 36625574・Partizánska cesta 47, 97401 Banská Bystrica・Founded 2004
Turnover 2025
2.64 M €
+13 %Profit 2025
202 K €
−30 %Assets
2.71 M €
+6.4 %Equity
2.03 M €
+11 %Debt ratio
25.2 %
−3.2 ppGross margin
16.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−4.8 ppProfit / revenue
ROA
7.5 %
−4.0 ppReturn on assets
ROE
10.0 %
−6.0 ppReturn on equity
Current ratio
2.87
+4.9 %Current assets / current liabilities
Earnings before tax
257 K €
−30 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.02 M € | 2.34 M € | 2.64 M € |
| Value added | 411 K € | 519 K € | 503 K € | 421 K € |
| Operating revenue | 1.94 M € | 2.04 M € | 2.34 M € | 2.64 M € |
| Profit after tax | 227 K € | 297 K € | 291 K € | 202 K € |
| Income tax | 60 K € | 79 K € | 77 K € | 54 K € |
| Current income tax | 60 K € | 79 K € | 77 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.97 M € | 2.55 M € | 2.71 M € |
| Non-current assets | 635 K € | 605 K € | 670 K € | 773 K € |
| Property, plant and equipment | 635 K € | 605 K € | 670 K € | 773 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.36 M € | 1.87 M € | 1.93 M € |
| Inventory | 4,098 € | 3,603 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 31 K € |
| Current receivables | 777 K € | 849 K € | 1.28 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 506 K € | 588 K € | 864 K € |
| Accruals and deferrals | 5,774 € | 5,700 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.97 M € | 2.55 M € | 2.71 M € |
| Equity | 1.24 M € | 1.53 M € | 1.83 M € | 2.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.0 M € | 1.23 M € | 1.53 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 227 K € | 297 K € | 291 K € | 202 K € |
| Liabilities | 554 K € | 435 K € | 722 K € | 683 K € |
| Non-current liabilities | 20 K € | 15 K € | 10 K € | 5,579 € |
| Current liabilities | 447 K € | 378 K € | 682 K € | 671 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 42 K € | 29 K € | 5,494 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Moskovská 2329/13, 97404 Banská Bystrica, Slovenská republika
Address Pod vysielačom 15467/3, 97404 Banská Bystrica, Slovenská republika
Address Sládkovičova 66, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 13, 97404 Banská Bystrica, Slovenská republika
Address Pod vysielačom 15467/3, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 13, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 13, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 13, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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