Company data from Slovak public registers
Company financial profile・Company ID 36644749・Nám. Ľ. Štúra 24, 97405 Banská Bystrica・Founded 2006
Turnover 2025
1.56 M €
+25 %Profit 2025
54 K €
+740 %Assets
869 K €
+4.1 %Equity
194 K €
+38 %Debt ratio
77.6 %
−5.6 ppGross margin
28.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.9 ppProfit / revenue
ROA
6.2 %
+5.4 ppReturn on assets
ROE
27.7 %
+23 ppReturn on equity
Current ratio
2.09
+63 %Current assets / current liabilities
Earnings before tax
63 K €
+512 %Profit + income tax
Effective tax
14.3 %
−23 ppIncome tax / earnings before tax
Net working capital
421 K €
+191 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.07 M € | 1.23 M € | 1.53 M € |
| Value added | 195 K € | 258 K € | 334 K € | 433 K € |
| Operating revenue | 1.01 M € | 1.07 M € | 1.25 M € | 1.56 M € |
| Profit after tax | 24 K € | 1,743 € | 6,398 € | 54 K € |
| Income tax | 284 € | 2,846 € | 3,840 € | 8,946 € |
| Current income tax | 284 € | 2,846 € | 3,840 € | 8,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 695 K € | 965 K € | 835 K € | 869 K € |
| Non-current assets | 126 K € | 122 K € | 158 K € | 58 K € |
| Property, plant and equipment | 10 K € | 6,114 € | 41 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 1,600 € | 0 € |
| Non-current financial assets | 116 K € | 116 K € | 116 K € | 0 € |
| Current assets | 556 K € | 833 K € | 658 K € | 805 K € |
| Inventory | 379 K € | 560 K € | 473 K € | 468 K € |
| Non-current receivables | 16 K € | 16 K € | 0 € | 0 € |
| Current receivables | 140 K € | 252 K € | 176 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 4,523 € | 8,231 € | 3,526 € |
| Accruals and deferrals | 13 K € | 9,276 € | 19 K € | 5,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 965 K € | 835 K € | 869 K € |
| Equity | 82 K € | 134 K € | 140 K € | 194 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 51 K € | 75 K € | 76 K € | 83 K € |
| Profit/loss for the accounting period after tax | 24 K € | 1,743 € | 6,398 € | 54 K € |
| Liabilities | 613 K € | 831 K € | 694 K € | 674 K € |
| Non-current liabilities | 659 € | 1,229 € | 30 K € | 2,195 € |
| Current liabilities | 419 K € | 627 K € | 513 K € | 384 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 8,000 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 K € | 187 K € | 144 K € | 280 K € |
| Provisions | 7,169 € | 5,913 € | 6,843 € | 8,363 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5707/3, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Tatranská 6383/40, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Na Motyčinách 5707/3, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Tatranská 6383/40, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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