Company data from Slovak public registers
Company financial profile・Company ID 36686581・V. F. Bystrého 5, 97401 Banská Bystrica・Founded 2006
Turnover 2025
364 K €
+2.6 %Profit 2025
1,964 €
−5.0 %Assets
323 K €
+1.2 %Equity
109 K €
+1.8 %Debt ratio
66.4 %
−0.2 ppGross margin
48.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
1.8 %
−0.1 ppReturn on equity
Current ratio
1.74
−5.9 %Current assets / current liabilities
Earnings before tax
3,884 €
−2.6 %Profit + income tax
Effective tax
49.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
126 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 312 K € | 315 K € | 349 K € |
| Value added | 182 K € | 145 K € | 155 K € | 169 K € |
| Operating revenue | 416 K € | 367 K € | 355 K € | 364 K € |
| Profit after tax | 1,348 € | 158 € | 2,067 € | 1,964 € |
| Income tax | 394 € | 558 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 307 K € | 319 K € | 323 K € |
| Non-current assets | 30 K € | 29 K € | 28 K € | 26 K € |
| Property, plant and equipment | 30 K € | 29 K € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 278 K € | 292 K € | 297 K € |
| Inventory | 16 K € | 23 K € | 35 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 15 K € | 43 K € |
| Financial accounts | 239 K € | 236 K € | 241 K € | 239 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 307 K € | 319 K € | 323 K € |
| Equity | 153 K € | 105 K € | 107 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −288 € | 1,060 € | 1,218 € | 3,286 € |
| Profit/loss for the accounting period after tax | 1,348 € | 158 € | 2,067 € | 1,964 € |
| Liabilities | 152 K € | 202 K € | 213 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 136 K € | 158 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 59 K € | 49 K € | 37 K € |
| Provisions | 5,412 € | 6,415 € | 5,532 € | 6,239 € |
Tax liability trend
10 registered activities
Address Selčianska cesta 257/61, 97611 Selce, Slovenská republika
Address Figuša Bystrého 600/5, 97401 Banská Bystrica, Slovenská republika
Address V.F. Bystrého 600/5, 97401 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 600/5, 97401 Banská Bystrica, Slovenská republika
Address Selčianska cesta 257/61, 97611 Selce, Slovenská republika
Address V. F. Bystrého 600/5, 97401 Banská Bystrica, Slovenská republika
Address V. F. Bystrého 600/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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