Company data from Slovak public registers
Company financial profile・Company ID 36646181・Skuteckého 17, 97401 Banská Bystrica・Founded 2006
Turnover 2025
867 K €
+32 %Profit 2025
89 K €
+24 %Assets
1.47 M €
+39 %Equity
620 K €
+16 %Debt ratio
57.9 %
+8.5 ppGross margin
42.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−0.7 ppProfit / revenue
ROA
6.0 %
−0.8 ppReturn on assets
ROE
14.3 %
+0.9 ppReturn on equity
Current ratio
2.60
+22 %Current assets / current liabilities
Earnings before tax
124 K €
+24 %Profit + income tax
Effective tax
28.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
746 K €
+58 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 508 K € | 645 K € | 764 K € |
| Value added | 268 K € | 268 K € | 310 K € | 322 K € |
| Operating revenue | 615 K € | 547 K € | 658 K € | 867 K € |
| Profit after tax | 70 K € | 46 K € | 72 K € | 89 K € |
| Income tax | 29 K € | 24 K € | 28 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 911 K € | 971 K € | 1.06 M € | 1.47 M € |
| Non-current assets | 134 K € | 174 K € | 171 K € | 264 K € |
| Property, plant and equipment | 134 K € | 174 K € | 171 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 777 K € | 797 K € | 889 K € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 713 K € | 723 K € | 804 K € | 1.14 M € |
| Financial accounts | 63 K € | 74 K € | 84 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 911 K € | 971 K € | 1.06 M € | 1.47 M € |
| Equity | 418 K € | 464 K € | 536 K € | 620 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 339 K € | 409 K € | 456 K € | 523 K € |
| Profit/loss for the accounting period after tax | 70 K € | 46 K € | 72 K € | 89 K € |
| Liabilities | 493 K € | 507 K € | 524 K € | 854 K € |
| Non-current liabilities | 84 K € | 128 K € | 105 K € | 385 K € |
| Current liabilities | 322 K € | 376 K € | 416 K € | 465 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 0 € | 0 € | 0 € |
| Provisions | 2,324 € | 3,082 € | 2,212 € | 4,226 € |
Tax liability trend
1 registered activity
Address Rakytovská cesta 5733/108A, 97405 Banská Bystrica, Slovenská republika
Address Potočná ulica 667/33, 97611 Selce, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Wolkerova 20, 97404 Banská Bystrica, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Potočná ulica 667/33, 97611 Selce, Slovenská republika
Address Rakytovská cesta 5733/108A, 97405 Banská Bystrica, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Registered in Business Register
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