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Company data from Slovak public registers
Company financial profile・Company ID 36744905・Muškátová 14924/17, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
4.25 M €
+18 %Profit 2025
38 K €
+3,237 %Assets
1.27 M €
−1.8 %Equity
369 K €
+1.5 %Debt ratio
71.0 %
−0.9 ppGross margin
5.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
3.0 %
+2.9 ppReturn on assets
ROE
10.3 %
+9.9 ppReturn on equity
Current ratio
2.35
−31 %Current assets / current liabilities
Earnings before tax
50 K €
+690 %Profit + income tax
Effective tax
24.8 %
−57 ppIncome tax / earnings before tax
Net working capital
387 K €
−19 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.08 M € | 3.31 M € | 3.58 M € | 4.24 M € |
| Value added | 211 K € | 153 K € | 156 K € | 225 K € |
| Operating revenue | 4.1 M € | 3.34 M € | 3.61 M € | 4.25 M € |
| Profit after tax | 49 K € | 5,788 € | 1,135 € | 38 K € |
| Income tax | 16 K € | 3,408 € | 5,245 € | 13 K € |
| Current income tax | 16 K € | 3,408 € | 5,245 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.37 M € | 1.3 M € | 1.27 M € |
| Non-current assets | 615 K € | 702 K € | 618 K € | 596 K € |
| Property, plant and equipment | 615 K € | 702 K € | 618 K € | 596 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 662 K € | 676 K € | 673 K € |
| Inventory | 245 K € | 421 K € | 565 K € | 549 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 233 K € | 90 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 8,005 € | 21 K € | 15 K € |
| Accruals and deferrals | 2,409 € | 4,700 € | 4,605 € | 4,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.37 M € | 1.3 M € | 1.27 M € |
| Equity | 357 K € | 362 K € | 364 K € | 369 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 264 K € | 313 K € | 319 K € | 320 K € |
| Profit/loss for the accounting period after tax | 49 K € | 5,788 € | 1,135 € | 38 K € |
| Liabilities | 704 K € | 1.01 M € | 934 K € | 905 K € |
| Non-current liabilities | 34 K € | 35 K € | 19 K € | 36 K € |
| Current liabilities | 392 K € | 374 K € | 199 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 192 K € | 249 K € | 124 K € |
| Short-term bank loans | 221 K € | 402 K € | 462 K € | 453 K € |
| Provisions | 4,670 € | 2,841 € | 5,264 € | 6,166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Muškátová 14924/17, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 14924/17, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Sumračná 5, 82102 Bratislava, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Sumračná 5, 82102 Bratislava, Slovenská republika
Address Tatranská 4, 06001 Kežmarok, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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