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Company data from Slovak public registers
Company financial profile・Company ID 36809900・Brestová 15216/11, 974 05 Banská Bystrica・Founded 2007
Turnover 2025
7.57 M €
+20 %Profit 2025
1.92 M €
+7.1 %Assets
5.31 M €
+42 %Equity
5.0 M €
+61 %Debt ratio
5.8 %
−11 ppGross margin
44.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−3.2 ppProfit / revenue
ROA
36.1 %
−12 ppReturn on assets
ROE
38.4 %
−19 ppReturn on equity
Current ratio
16.53
+162 %Current assets / current liabilities
Earnings before tax
2.19 M €
−3.8 %Profit + income tax
Effective tax
12.2 %
−8.9 ppIncome tax / earnings before tax
Net working capital
3.92 M €
+32 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 3.22 M € | 6.26 M € | 7.5 M € |
| Value added | 604 K € | 1.52 M € | 3.02 M € | 3.33 M € |
| Operating revenue | 1.45 M € | 3.24 M € | 6.29 M € | 7.57 M € |
| Profit after tax | 440 K € | 870 K € | 1.79 M € | 1.92 M € |
| Income tax | 117 K € | 231 K € | 478 K € | 266 K € |
| Current income tax | — | — | — | 266 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 1.66 M € | 3.73 M € | 5.31 M € |
| Non-current assets | 37 K € | 103 K € | 190 K € | 1.13 M € |
| Property, plant and equipment | 37 K € | 103 K € | 153 K € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 37 K € | 130 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 1.56 M € | 3.54 M € | 4.18 M € |
| Inventory | 116 K € | 169 K € | 631 K € | 1.84 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,206 € |
| Current receivables | 36 K € | 73 K € | 190 K € | 116 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 395 K € | 1.32 M € | 2.72 M € | 2.22 M € |
| Accruals and deferrals | — | — | — | 3,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 1.66 M € | 3.73 M € | 5.31 M € |
| Equity | 448 K € | 1.32 M € | 3.11 M € | 5.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 694 € | 441 K € | 1.31 M € | 3.08 M € |
| Profit/loss for the accounting period after tax | 440 K € | 870 K € | 1.79 M € | 1.92 M € |
| Liabilities | 137 K € | 345 K € | 616 K € | 307 K € |
| Non-current liabilities | 392 € | 0 € | 0 € | 25 K € |
| Current liabilities | 134 K € | 289 K € | 561 K € | 253 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,610 € | 55 K € | 55 K € | 29 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Brestová ulica 15216/11, 97405 Banská Bystrica, Slovenská republika
Address Brestová 15216/11, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address 1. mája 131/20, 96001 Zvolen, Slovenská republika
Address Brestová ulica 15216/11, 97405 Banská Bystrica, Slovenská republika
Address Brestová 15216/11, 97405 Banská Bystrica, Slovenská republika
Address Brestová 15216/11, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address 1. mája 131/20, 96001 Zvolen, Slovenská republika
Registered in Business Register
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