Company data from Slovak public registers
Company financial profile・Company ID 36738018・Zvolenská cesta 5, 97401 Banská Bystrica・Founded 2007
Turnover 2025
811 K €
−27 %Profit 2025
51 K €
+292 %Assets
470 K €
+6.8 %Equity
296 K €
+2.4 %Debt ratio
37.1 %
+2.7 ppGross margin
20.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.1 ppProfit / revenue
ROA
10.8 %
+7.9 ppReturn on assets
ROE
17.2 %
+13 ppReturn on equity
Current ratio
3.83
−23 %Current assets / current liabilities
Earnings before tax
65 K €
+286 %Profit + income tax
Effective tax
21.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
302 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.66 M € | 1.11 M € | 809 K € |
| Value added | 202 K € | 234 K € | 115 K € | 169 K € |
| Operating revenue | 1.35 M € | 1.69 M € | 1.12 M € | 811 K € |
| Profit after tax | 44 K € | 89 K € | 13 K € | 51 K € |
| Income tax | 12 K € | 24 K € | 3,840 € | 14 K € |
| Current income tax | 12 K € | 24 K € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 837 K € | 440 K € | 470 K € |
| Non-current assets | 16 K € | 19 K € | 16 K € | 62 K € |
| Property, plant and equipment | 16 K € | 19 K € | 16 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 818 K € | 424 K € | 409 K € |
| Inventory | −36 K € | −36 K € | −36 K € | −36 K € |
| Non-current receivables | 0 € | 0 € | 64 K € | 0 € |
| Current receivables | 483 K € | 705 K € | 291 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 150 K € | 105 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 837 K € | 440 K € | 470 K € |
| Equity | 218 K € | 308 K € | 289 K € | 296 K € |
| Share capital | 77 K € | 77 K € | 77 K € | 77 K € |
| Funds and other equity components | 7,700 € | 7,700 € | 7,700 € | 7,700 € |
| Profit/loss of previous years | 90 K € | 134 K € | 191 K € | 160 K € |
| Profit/loss for the accounting period after tax | 44 K € | 89 K € | 13 K € | 51 K € |
| Liabilities | 382 K € | 529 K € | 151 K € | 174 K € |
| Non-current liabilities | 18 K € | 5,931 € | 14 K € | 51 K € |
| Current liabilities | 257 K € | 437 K € | 86 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 80 K € | 46 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 126 € |
| Provisions | 6,175 € | 6,880 € | 5,731 € | 5,593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 97/A, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 102, 97405 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 130, 97405 Banská Bystrica, Slovenská republika
Address Oravský Podzámok 91, 02741 Oravský Podzámok, Slovenská republika
Address Janka Jesenského 2296/1, 95501 Topoľčany, Slovenská republika
Address Rakytovská cesta 97/A, 97405 Banská Bystrica, Slovenská republika
Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika
Address Oravský Podzámok 91, 02741 Oravský Podzámok, Slovenská republika
Address Rakytovská cesta 97/A, 97405 Banská Bystrica, Slovenská republika
Address Oravský Podzámok 91, 02741 Oravský Podzámok, Slovenská republika
Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 97/A, 97405 Banská Bystrica, Slovenská republika
Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika
Address Malachovská cesta 102, 97405 Banská Bystrica, Slovenská republika
Address Nová 15, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.