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Company data from Slovak public registers
Company financial profile・Company ID 36640051・Kyjevské námestie 8, 97404 Banská Bystrica・Founded 2005
Turnover 2025
234 K €
+8.4 %Profit 2025
25 K €
+0.8 %Assets
290 K €
−5.9 %Equity
183 K €
+16 %Debt ratio
37.0 %
−12 ppGross margin
59.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−0.8 ppProfit / revenue
ROA
8.8 %
+0.6 ppReturn on assets
ROE
14.0 %
−2.1 ppReturn on equity
Current ratio
2.20
+73 %Current assets / current liabilities
Earnings before tax
32 K €
+0.5 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
104 K €
+196 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 187 K € | 214 K € | 234 K € |
| Value added | 81 K € | 117 K € | 132 K € | 140 K € |
| Operating revenue | 167 K € | 187 K € | 216 K € | 234 K € |
| Profit after tax | 189 € | 3,905 € | 25 K € | 25 K € |
| Income tax | 608 € | 2,216 € | 6,988 € | 6,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 294 K € | 308 K € | 290 K € |
| Non-current assets | 171 K € | 197 K € | 143 K € | 99 K € |
| Property, plant and equipment | 171 K € | 197 K € | 143 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 97 K € | 165 K € | 191 K € |
| Inventory | 4,574 € | 5,424 € | 1,236 € | 384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 14 K € | 17 K € |
| Financial accounts | 57 K € | 80 K € | 150 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 294 K € | 308 K € | 290 K € |
| Equity | 128 K € | 132 K € | 157 K € | 183 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 90 K € | 90 K € | 94 K € | 119 K € |
| Profit/loss for the accounting period after tax | 189 € | 3,905 € | 25 K € | 25 K € |
| Liabilities | 118 K € | 162 K € | 151 K € | 107 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 98 K € | 142 K € | 130 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zlatá 14029/21, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14029/21, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14029/21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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