Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36710431・Rudlovská cesta 1716/1A, 97401 Banská Bystrica・Founded 2006
Turnover 2025
216 K €
−9.4 %Profit 2025
5,631 €
−0.3 %Assets
585 K €
+5.7 %Equity
81 K €
+28 %Debt ratio
86.2 %
−2.4 ppGross margin
35.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
7.0 %
−2.0 ppReturn on equity
Current ratio
0.23
+53 %Current assets / current liabilities
Earnings before tax
7,428 €
−6.0 %Profit + income tax
Effective tax
24.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−365 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 192 K € | 238 K € | 214 K € |
| Value added | 34 K € | 29 K € | 53 K € | 75 K € |
| Operating revenue | 149 K € | 193 K € | 238 K € | 216 K € |
| Profit after tax | 6,089 € | 6,247 € | 5,646 € | 5,631 € |
| Income tax | 1,766 € | 1,770 € | 2,259 € | 1,797 € |
| Current income tax | 1,766 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 460 K € | 554 K € | 585 K € |
| Non-current assets | 244 K € | 389 K € | 487 K € | 476 K € |
| Property, plant and equipment | 244 K € | 389 K € | 487 K € | 476 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 72 K € | 66 K € | 109 K € |
| Inventory | 4,957 € | 4,957 € | 2,202 € | 2,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 61 K € | 29 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 42 K € | 5,814 € | 35 K € | 76 K € |
| Accruals and deferrals | 1,389 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 460 K € | 554 K € | 585 K € |
| Equity | 51 K € | 57 K € | 63 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 38 K € | 44 K € | 50 K € | 56 K € |
| Profit/loss for the accounting period after tax | 6,089 € | 6,247 € | 5,646 € | 5,631 € |
| Liabilities | 294 K € | 403 K € | 491 K € | 505 K € |
| Non-current liabilities | 1,201 € | 794 € | 962 € | 834 € |
| Current liabilities | 293 K € | 371 K € | 442 K € | 474 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 31 K € | 48 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,410 € | — | — | — |
Tax liability trend
16 registered activities
Address Banská 736/76, 97632 Badín, Slovenská republika
Address Banská 736/76, 97632 Badín, Slovenská republika
Address Selčianska 34, 97611 Selce, Slovenská republika
Address Banská 736/76, 97632 Badín, Slovenská republika
Address Banská 736/76, 97632 Badín, Slovenská republika
Address Selčianska 34, 97611 Selce, Slovenská republika
Address Vlkanovská 25/7, 97631 Vlkanová, Slovenská republika
Address Selčianska 34, 97611 Selce, Slovenská republika
Address Vlkanovská 25/7, 97631 Vlkanová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
