Company data from Slovak public registers
Company financial profile・Company ID 36799751・Tatranská 28/6330, 97411 Banská Bystrica・Founded 2007
Turnover 2025
504 K €
−1.3 %Profit 2025
73 K €
+179 %Assets
483 K €
+14 %Equity
249 K €
+23 %Debt ratio
48.3 %
−3.9 ppGross margin
57.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+9.4 ppProfit / revenue
ROA
15.2 %
+9.0 ppReturn on assets
ROE
29.4 %
+16 ppReturn on equity
Current ratio
4.29
+424 %Current assets / current liabilities
Earnings before tax
96 K €
+173 %Profit + income tax
Effective tax
23.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
160 K €
+628 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 414 K € | 497 K € | 502 K € |
| Value added | 140 K € | 175 K € | 224 K € | 290 K € |
| Operating revenue | 401 K € | 418 K € | 511 K € | 504 K € |
| Profit after tax | 4,007 € | 16 K € | 26 K € | 73 K € |
| Income tax | 5,467 € | 6,321 € | 8,799 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 483 K € | 424 K € | 483 K € |
| Non-current assets | 335 K € | 311 K € | 286 K € | 275 K € |
| Property, plant and equipment | 335 K € | 311 K € | 286 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 172 K € | 137 K € | 208 K € |
| Inventory | 32 K € | 46 K € | 42 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 77 K € | 89 K € | 58 K € |
| Financial accounts | 46 K € | 48 K € | 6,377 € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 483 K € | 424 K € | 483 K € |
| Equity | 180 K € | 192 K € | 202 K € | 249 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,007 € | 16 K € | 26 K € | 73 K € |
| Liabilities | 329 K € | 291 K € | 221 K € | 233 K € |
| Non-current liabilities | 13 K € | 8,751 € | 5,726 € | 152 K € |
| Current liabilities | 246 K € | 229 K € | 167 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 47 K € | 42 K € | 25 K € |
| Provisions | 6,748 € | 6,825 € | 6,358 € | 7,949 € |
Tax liability trend
19 registered activities
Address Tatranská 28/6330, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 28/6330, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 28/6330, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 28/6330, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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