Company data from Slovak public registers
Company financial profile・Company ID 36760951・Zadarská ulica 2/15090, 97404 Banská Bystrica・Founded 2007
Turnover 2025
1.32 M €
−19 %Profit 2025
250 K €
+7.4 %Assets
2.43 M €
+23 %Equity
1.04 M €
+32 %Debt ratio
38.0 %
+10 ppGross margin
45.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+4.6 ppProfit / revenue
ROA
10.3 %
−1.5 ppReturn on assets
ROE
24.1 %
−5.5 ppReturn on equity
Current ratio
0.92
−83 %Current assets / current liabilities
Earnings before tax
323 K €
+8.8 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−54 K €
−104 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 869 K € | 1.05 M € | 1.31 M € |
| Value added | 190 K € | 434 K € | 511 K € | 600 K € |
| Operating revenue | 668 K € | 1.18 M € | 1.62 M € | 1.32 M € |
| Profit after tax | 26 K € | 185 K € | 233 K € | 250 K € |
| Income tax | 8,396 € | 50 K € | 63 K € | 72 K € |
| Current income tax | 8,396 € | 50 K € | 63 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.42 M € | 1.98 M € | 2.43 M € |
| Non-current assets | 487 K € | 473 K € | 458 K € | 1.83 M € |
| Property, plant and equipment | 487 K € | 473 K € | 458 K € | 1.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 949 K € | 1.52 M € | 595 K € |
| Inventory | 179 K € | 498 K € | 1.07 M € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 9,867 € | 31 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 441 K € | 416 K € | 576 K € |
| Accruals and deferrals | 1,847 € | 1,798 € | 2,868 € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.42 M € | 1.98 M € | 2.43 M € |
| Equity | 370 K € | 555 K € | 788 K € | 1.04 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 765 € | 765 € | 765 € | 765 € |
| Profit/loss of previous years | 336 K € | 362 K € | 548 K € | 781 K € |
| Profit/loss for the accounting period after tax | 26 K € | 185 K € | 233 K € | 250 K € |
| Liabilities | 339 K € | 414 K € | 550 K € | 921 K € |
| Non-current liabilities | 517 € | 508 € | 571 € | 737 € |
| Current liabilities | 149 K € | 242 K € | 277 K € | 648 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 142 K € | 262 K € | 262 K € |
| Short-term bank loans | 21 K € | 21 K € | 662 € | 663 € |
| Provisions | 4,641 € | 7,179 € | 9,875 € | 9,573 € |
| Accruals and deferrals | 373 K € | 455 K € | 639 K € | 467 K € |
Tax liability trend
19 registered activities
Address Sebedín - Bečov, Bečov 48, 97401 Banská Bystrica, Slovenská republika
Address Sebedín - Bečov, Bečov 48, 97401 Banská Bystrica, Slovenská republika
Address Sebedín - Bečov, Bečov 48, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
CUS - Centrum účtovníkov Slovenska, s.r.o
Zadarská ulica 2/15090, 97404 Banská Bystrica
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