Company data from Slovak public registers
Company financial profile・Company ID 36647667・Poľná 2, 97405 Banská Bystrica・Founded 2006
Turnover 2025
358 K €
+46 %Profit 2025
23 K €
+5.1 %Assets
197 K €
+0.4 %Equity
57 K €
+66 %Debt ratio
71.1 %
−11 ppGross margin
21.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.5 ppProfit / revenue
ROA
11.5 %
+0.5 ppReturn on assets
ROE
39.8 %
−23 ppReturn on equity
Current ratio
0.62
+81 %Current assets / current liabilities
Earnings before tax
30 K €
+14 %Profit + income tax
Effective tax
25.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−49 K €
+49 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 160 K € | 198 K € | 309 K € |
| Value added | 20 K € | 53 K € | 66 K € | 66 K € |
| Operating revenue | 163 K € | 208 K € | 246 K € | 358 K € |
| Profit after tax | 724 € | 14 K € | 22 K € | 23 K € |
| Income tax | 238 € | 2,958 € | 4,956 € | 7,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 236 K € | 196 K € | 197 K € |
| Non-current assets | 218 K € | 191 K € | 145 K € | 115 K € |
| Property, plant and equipment | 218 K € | 191 K € | 145 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 45 K € | 51 K € | 82 K € |
| Inventory | 33 € | 33 € | 1,240 € | 1,065 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 28 K € | 48 K € |
| Financial accounts | 26 K € | 19 K € | 21 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 236 K € | 196 K € | 197 K € |
| Equity | −1,432 € | 13 K € | 34 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,459 € | −8,736 € | 5,354 € | 27 K € |
| Profit/loss for the accounting period after tax | 724 € | 14 K € | 22 K € | 23 K € |
| Liabilities | 268 K € | 223 K € | 162 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 199 K € | 147 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 2, 97405 Banská Bystrica, Slovenská republika
Address Severná 15, 97401 Banská Bystrica, Slovenská republika
Address Poľná 2, 97405 Banská Bystrica, Slovenská republika
Address Severná 15, 97401 Banská Bystrica, Slovenská republika
Address Poľná 2, 97405 Banská Bystrica, Slovenská republika
Address Severná 15, 97401 Banská Bystrica, Slovenská republika
Address Poľná 2, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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