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Company data from Slovak public registers
Company financial profile・Company ID 36643416・Nad plážou 5, 97401 Banská Bystrica・Founded 2005
Turnover 2025
1.1 M €
+0.4 %Profit 2025
115 K €
+24 %Assets
1.16 M €
+73 %Equity
547 K €
+27 %Debt ratio
53.0 %
+17 ppGross margin
64.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.0 ppProfit / revenue
ROA
9.9 %
−3.9 ppReturn on assets
ROE
21.0 %
−0.4 ppReturn on equity
Current ratio
6.50
+74 %Current assets / current liabilities
Earnings before tax
149 K €
+26 %Profit + income tax
Effective tax
22.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
569 K €
+363 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 1.09 M € | 1.1 M € | 1.1 M € |
| Value added | 437 K € | 782 K € | 701 K € | 711 K € |
| Operating revenue | 715 K € | 1.1 M € | 1.1 M € | 1.1 M € |
| Profit after tax | 44 K € | 134 K € | 92 K € | 115 K € |
| Income tax | 14 K € | 38 K € | 26 K € | 34 K € |
| Current income tax | — | 38 K € | 26 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 674 K € | 673 K € | 1.16 M € |
| Non-current assets | 532 K € | 487 K € | 502 K € | 491 K € |
| Property, plant and equipment | 532 K € | 487 K € | 502 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,418 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 187 K € | 168 K € | 673 K € |
| Inventory | 5,502 € | 5,502 € | 9,414 € | 11 K € |
| Non-current receivables | 901 € | 2,554 € | 3,533 € | 7,852 € |
| Current receivables | 11 K € | 78 K € | 76 K € | 89 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 101 K € | 79 K € | 565 K € |
| Accruals and deferrals | — | 335 € | 2,902 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 674 K € | 673 K € | 1.16 M € |
| Equity | 206 K € | 340 K € | 432 K € | 547 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | — | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 155 K € | 199 K € | 333 K € | 425 K € |
| Profit/loss for the accounting period after tax | 44 K € | 134 K € | 92 K € | 115 K € |
| Liabilities | 373 K € | 334 K € | 240 K € | 617 K € |
| Non-current liabilities | 100 K € | 76 K € | 69 K € | 38 K € |
| Current liabilities | 47 K € | 83 K € | 45 K € | 104 K € |
| Short-term financial assistance | — | 1,000 € | 0 € | 0 € |
| Long-term bank loans | 222 K € | 161 K € | 101 K € | 457 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,387 € | 12 K € | 26 K € | 19 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Address Inovecká 1, 97401 Banská Bystrica, Slovenská republika
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Address Potočná 32, 97611 Selce, Slovenská republika
Address Potočná 32, 97611 Selce, Slovenská republika
Address Potočná 32, 97611 Selce, Slovenská republika
Address Inovecká 1, 97401 Banská Bystrica, Slovenská republika
Address Inovecká 1, 97401 Banská Bystrica, Slovenská republika
Address Inovecká 1, 97401 Banská Bystrica, Slovenská republika
Address Inovecká 1, 97401 Banská Bystrica, Slovenská republika
Address Inovecká 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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