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Company data from Slovak public registers
Company financial profile・Company ID 36638790・Medený Hámor 23, 97401 Banská Bystrica・Founded 2005
Turnover 2025
2.69 M €
+6.4 %Profit 2025
51 K €
−50 %Assets
1.01 M €
−21 %Equity
611 K €
+0.1 %Debt ratio
39.8 %
−12 ppGross margin
20.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.1 ppProfit / revenue
ROA
5.0 %
−2.9 ppReturn on assets
ROE
8.3 %
−8.3 ppReturn on equity
Current ratio
3.30
+3.9 %Current assets / current liabilities
Earnings before tax
67 K €
−48 %Profit + income tax
Effective tax
24.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
361 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.28 M € | 2.28 M € | 2.36 M € |
| Value added | 404 K € | 540 K € | 525 K € | 487 K € |
| Operating revenue | 2.84 M € | 2.64 M € | 2.53 M € | 2.69 M € |
| Profit after tax | 246 K € | 138 K € | 101 K € | 51 K € |
| Income tax | 60 K € | 39 K € | 29 K € | 16 K € |
| Current income tax | 60 K € | 39 K € | 29 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.38 M € | 1.27 M € | 1.01 M € |
| Non-current assets | 452 K € | 884 K € | 720 K € | 463 K € |
| Property, plant and equipment | 452 K € | 884 K € | 720 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 459 K € | 530 K € | 518 K € |
| Inventory | 5,293 € | 4,570 € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 372 K € | 375 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 83 K € | 144 K € | 129 K € |
| Accruals and deferrals | 139 K € | 39 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.38 M € | 1.27 M € | 1.01 M € |
| Equity | 371 K € | 509 K € | 610 K € | 611 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −822 K € | −576 K € | −438 K € | −337 K € |
| Profit/loss for the accounting period after tax | 246 K € | 138 K € | 101 K € | 51 K € |
| Liabilities | 770 K € | 871 K € | 663 K € | 402 K € |
| Non-current liabilities | 438 K € | 570 K € | 414 K € | 214 K € |
| Current liabilities | 148 K € | 167 K € | 167 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 180 K € | 126 K € | 72 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,974 € | 8,221 € | 9,497 € | 11 K € |
| Accruals and deferrals | 12 K € | 1,326 € | −1,134 € | −4,172 € |
Tax liability trend
17 registered activities
Address Tatranská 8, 97401 Banská Bystrica, Slovenská republika
Address Sásovská cesta 14119/96, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 14119/96, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 14119/96, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 8, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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