Company data from Slovak public registers
Company financial profile・Company ID 36646873・Pod Urpínom 21, 97401 Banská Bystrica・Founded 2006
Turnover 2025
935 K €
+17 %Profit 2025
942 €
+135 %Assets
849 K €
+1.5 %Equity
378 K €
+0.2 %Debt ratio
55.4 %
+0.5 ppGross margin
17.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.4 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
0.2 %
+1.0 ppReturn on equity
Current ratio
2.11
+9.2 %Current assets / current liabilities
Earnings before tax
4,782 €
+319 %Profit + income tax
Effective tax
80.3 %
−256 ppIncome tax / earnings before tax
Net working capital
238 K €
+24 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 622 K € | 679 K € | 862 K € |
| Value added | 262 K € | 61 K € | 51 K € | 149 K € |
| Operating revenue | 1.32 M € | 711 K € | 801 K € | 935 K € |
| Profit after tax | 158 K € | −24 K € | −2,698 € | 942 € |
| Income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 801 K € | 836 K € | 849 K € |
| Non-current assets | 346 K € | 462 K € | 438 K € | 395 K € |
| Property, plant and equipment | 346 K € | 462 K € | 438 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 339 K € | 398 K € | 452 K € |
| Inventory | 15 K € | 98 K € | 111 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 180 K € | 163 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 62 K € | 124 K € | 180 K € |
| Accruals and deferrals | 553 € | 230 € | 685 € | 801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 801 K € | 836 K € | 849 K € |
| Equity | 404 K € | 380 K € | 377 K € | 378 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −52 K € | 107 K € | 83 K € | 80 K € |
| Profit/loss for the accounting period after tax | 158 K € | −24 K € | −2,698 € | 942 € |
| Liabilities | 374 K € | 421 K € | 459 K € | 470 K € |
| Non-current liabilities | 167 K € | 142 K € | 141 K € | 142 K € |
| Current liabilities | 178 K € | 190 K € | 206 K € | 214 K € |
| Short-term financial assistance | 28 K € | 88 K € | 108 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,311 € | 1,400 € | 3,636 € | 5,846 € |
| Accruals and deferrals | 0 € | 230 € | 0 € | 288 € |
Tax liability trend
13 registered activities
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 28, 97401 Banská Bystrica, Slovenská republika
Address Lučatín 101, 97661 Lučatín, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Lučatín 101, 97661 Lučatín, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 28, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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