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Company data from Slovak public registers
Company financial profile・Company ID 36781631・Bakossova 25, 97401 Banská Bystrica・Founded 2007
Turnover 2025
648 K €
+13 %Profit 2025
129 K €
+27 %Assets
1.43 M €
+8.5 %Equity
1.38 M €
+10 %Debt ratio
3.5 %
−1.5 ppGross margin
43.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+2.2 ppProfit / revenue
ROA
9.0 %
+1.3 ppReturn on assets
ROE
9.3 %
+1.2 ppReturn on equity
Current ratio
14.79
+75 %Current assets / current liabilities
Earnings before tax
163 K €
+21 %Profit + income tax
Effective tax
20.8 %
−3.7 ppIncome tax / earnings before tax
Net working capital
673 K €
+38 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 524 K € | 569 K € | 606 K € |
| Value added | 214 K € | 215 K € | 238 K € | 260 K € |
| Operating revenue | 521 K € | 524 K € | 572 K € | 648 K € |
| Profit after tax | 130 K € | 106 K € | 101 K € | 129 K € |
| Income tax | 38 K € | 24 K € | 33 K € | 34 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.16 M € | 1.32 M € | 1.43 M € |
| Non-current assets | 530 K € | 724 K € | 766 K € | 709 K € |
| Property, plant and equipment | 28 K € | 116 K € | 116 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 502 K € | 608 K € | 650 K € | 682 K € |
| Current assets | 537 K € | 437 K € | 553 K € | 722 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 170 K € | 201 K € | 313 K € |
| Financial accounts | 343 K € | 267 K € | 352 K € | 409 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.16 M € | 1.32 M € | 1.43 M € |
| Equity | 1.03 M € | 1.15 M € | 1.25 M € | 1.38 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 891 K € | 1.04 M € | 1.14 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 130 K € | 106 K € | 101 K € | 129 K € |
| Liabilities | 39 K € | 10 K € | 66 K € | 50 K € |
| Non-current liabilities | 555 € | 881 € | 1,076 € | 1,275 € |
| Current liabilities | 38 K € | 9,456 € | 65 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Address Lučatín 71, 97661 Lučatín, Slovenská republika
Address Lučatín 71, 97661 Lučatín, Slovenská republika
Address Javorová 6, 97409 Banská Bystrica, Slovenská republika
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Address Továrenská 54, 97631 Vlkanová, Slovenská republika
Address Javorová 6, 97409 Banská Bystrica, Slovenská republika
Address Javorová 6, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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