Company data from Slovak public registers
Company financial profile・Company ID 36629308・Nad plážou 33, 97401 Banská Bystrica・Founded 2004
Turnover 2025
824 K €
+41 %Profit 2025
59 K €
+926 %Assets
542 K €
+19 %Equity
436 K €
+16 %Debt ratio
19.6 %
+2.5 ppGross margin
20.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+8.4 ppProfit / revenue
ROA
10.9 %
+12 ppReturn on assets
ROE
13.5 %
+15 ppReturn on equity
Current ratio
4.00
−23 %Current assets / current liabilities
Earnings before tax
78 K €
+4,837 %Profit + income tax
Effective tax
24.3 %
+359 ppIncome tax / earnings before tax
Net working capital
313 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 789 K € | 811 K € | 584 K € | 823 K € |
| Value added | 142 K € | 147 K € | 76 K € | 164 K € |
| Operating revenue | 790 K € | 811 K € | 584 K € | 824 K € |
| Profit after tax | 37 K € | 70 K € | −7,135 € | 59 K € |
| Income tax | 15 K € | 19 K € | 5,492 € | 19 K € |
| Current income tax | 15 K € | 19 K € | 5,492 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 460 K € | 454 K € | 542 K € |
| Non-current assets | 53 K € | 54 K € | 60 K € | 124 K € |
| Property, plant and equipment | 53 K € | 54 K € | 60 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 405 K € | 394 K € | 417 K € |
| Inventory | 71 K € | 92 K € | 90 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 105 K € | 117 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 208 K € | 186 K € | 198 K € |
| Accruals and deferrals | 574 € | 510 € | 73 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 460 K € | 454 K € | 542 K € |
| Equity | 422 K € | 438 K € | 377 K € | 436 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 378 K € | 360 K € | 377 K € | 370 K € |
| Profit/loss for the accounting period after tax | 37 K € | 70 K € | −7,135 € | 59 K € |
| Liabilities | 35 K € | 22 K € | 78 K € | 106 K € |
| Non-current liabilities | 1,734 € | 1,734 € | 1,734 € | 1,734 € |
| Current liabilities | 33 K € | 20 K € | 76 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika
Address Hauptstrasse, 83, 4432, Lampenberg, Švajčiarsko
Address Gaštanová 8, 97401 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Hauptstrasse, 83, 4432, Lampenberg, Švajčiarsko
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Hauptstrasse, 83, 4432, Lampenberg, Švajčiarsko
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Hauptstrasse, 83, 4432, Lampenberg, Švajčiarsko
Address Gaštanová 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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