Company data from Slovak public registers
Company financial profile・Company ID 36640832・Pod Urpínom 4, 97401 Banská Bystrica・Founded 2005
Turnover 2025
666 K €
−0.7 %Profit 2025
14 K €
+18 %Assets
409 K €
−2.5 %Equity
141 K €
+11 %Debt ratio
65.4 %
−4.3 ppGross margin
13.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
3.4 %
+0.6 ppReturn on assets
ROE
10.0 %
+0.6 ppReturn on equity
Current ratio
2.14
−15 %Current assets / current liabilities
Earnings before tax
20 K €
+17 %Profit + income tax
Effective tax
29.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
199 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 713 K € | 668 K € | 665 K € |
| Value added | 74 K € | 86 K € | 83 K € | 88 K € |
| Operating revenue | 682 K € | 714 K € | 670 K € | 666 K € |
| Profit after tax | 26 K € | 21 K € | 12 K € | 14 K € |
| Income tax | 8,410 € | 7,526 € | 5,188 € | 5,867 € |
| Current income tax | 8,410 € | 7,526 € | 5,188 € | 5,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 428 K € | 419 K € | 409 K € |
| Non-current assets | 32 K € | 60 K € | 44 K € | 36 K € |
| Property, plant and equipment | 32 K € | 60 K € | 44 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 367 K € | 375 K € | 373 K € |
| Inventory | 144 K € | 177 K € | 179 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 167 K € | 165 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,252 € | 23 K € | 31 K € | 331 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 428 K € | 419 K € | 409 K € |
| Equity | 131 K € | 150 K € | 127 K € | 141 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 93 K € | 117 K € | 103 K € | 115 K € |
| Profit/loss for the accounting period after tax | 26 K € | 21 K € | 12 K € | 14 K € |
| Liabilities | 236 K € | 277 K € | 292 K € | 268 K € |
| Non-current liabilities | 16 K € | 30 K € | 22 K € | 14 K € |
| Current liabilities | 149 K € | 153 K € | 149 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 95 K € | 108 K € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brestová 15242/7, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Brestová 15242/7, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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