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Company data from Slovak public registers
Company financial profile・Company ID 36712671・Pod Dúbravou 9, 97409 Banská Bystrica・Founded 2006
Turnover 2025
775 K €
−7.3 %Profit 2025
65 K €
−26 %Assets
399 K €
−1.7 %Equity
207 K €
−15 %Debt ratio
48.2 %
+7.8 ppGross margin
39.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−2.1 ppProfit / revenue
ROA
16.2 %
−5.3 ppReturn on assets
ROE
31.3 %
−4.8 ppReturn on equity
Current ratio
2.32
−13 %Current assets / current liabilities
Earnings before tax
83 K €
−26 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
190 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 763 K € | 835 K € | 767 K € |
| Value added | 228 K € | 290 K € | 344 K € | 299 K € |
| Operating revenue | 657 K € | 780 K € | 836 K € | 775 K € |
| Profit after tax | 41 K € | 72 K € | 87 K € | 65 K € |
| Income tax | 12 K € | 20 K € | 25 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 359 K € | 406 K € | 399 K € |
| Non-current assets | 20 K € | 53 K € | 37 K € | 65 K € |
| Property, plant and equipment | 20 K € | 53 K € | 37 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 306 K € | 369 K € | 334 K € |
| Inventory | 118 K € | 120 K € | 114 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 128 K € | 121 K € | 110 K € |
| Financial accounts | 206 K € | 58 K € | 133 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 359 K € | 406 K € | 399 K € |
| Equity | 283 K € | 255 K € | 242 K € | 207 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 228 K € | 169 K € | 141 K € | 128 K € |
| Profit/loss for the accounting period after tax | 41 K € | 72 K € | 87 K € | 65 K € |
| Liabilities | 147 K € | 104 K € | 164 K € | 193 K € |
| Non-current liabilities | 9,290 € | 24 K € | 15 K € | 33 K € |
| Current liabilities | 130 K € | 71 K € | 138 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,306 € | 8,413 € | 11 K € | 16 K € |
Tax liability trend
18 registered activities
Address Nad plážou 10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 10, 97401 Banská Bystrica, Slovenská republika
Address Hranice VII - Slavíč 42, 75361 Hranice, Česká republika
Address Nad plážou 10, 97401 Banská Bystrica, Slovenská republika
Address Hranice VII - Slavíč 42, 75361 Hranice, Česká republika
Registered in Business Register
1 entry from the business register
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