Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36816221・Na Karlove 25, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
1.21 M €
+6.4 %Profit 2025
213 K €
+84 %Assets
1.42 M €
+15 %Equity
831 K €
+34 %Debt ratio
41.6 %
−8.6 ppGross margin
63.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+7.4 ppProfit / revenue
ROA
15.0 %
+5.6 ppReturn on assets
ROE
25.6 %
+6.9 ppReturn on equity
Current ratio
1.08
−70 %Current assets / current liabilities
Earnings before tax
272 K €
+83 %Profit + income tax
Effective tax
21.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
15 K €
−94 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 896 K € | 947 K € | 1.09 M € | 1.2 M € |
| Value added | 464 K € | 482 K € | 575 K € | 764 K € |
| Operating revenue | 904 K € | 1.01 M € | 1.14 M € | 1.21 M € |
| Profit after tax | 221 K € | 127 K € | 115 K € | 213 K € |
| Income tax | 61 K € | 36 K € | 33 K € | 59 K € |
| Current income tax | 61 K € | 36 K € | 33 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.03 M € | 1.24 M € | 1.42 M € |
| Non-current assets | 608 K € | 642 K € | 917 K € | 1.22 M € |
| Property, plant and equipment | 382 K € | 416 K € | 692 K € | 992 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 226 K € | 226 K € | 226 K € | 226 K € |
| Current assets | 413 K € | 387 K € | 322 K € | 203 K € |
| Inventory | 1,000 € | 2,211 € | 2,967 € | 1,996 € |
| Non-current receivables | 132 K € | 190 K € | 54 K € | 75 K € |
| Current receivables | 93 K € | 105 K € | 62 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 89 K € | 203 K € | 97 K € |
| Accruals and deferrals | 1,268 € | 1,774 € | 2,013 € | 1,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.03 M € | 1.24 M € | 1.42 M € |
| Equity | 598 K € | 725 K € | 618 K € | 831 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 20 K € | 42 K € | 54 K € | 66 K € |
| Profit/loss of previous years | 223 K € | 422 K € | 314 K € | 417 K € |
| Profit/loss for the accounting period after tax | 221 K € | 127 K € | 115 K € | 213 K € |
| Liabilities | 424 K € | 305 K € | 623 K € | 591 K € |
| Non-current liabilities | 4,037 € | 1,792 € | 23 K € | 14 K € |
| Current liabilities | 114 K € | 92 K € | 89 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 207 K € | 123 K € | 410 K € | 140 K € |
| Short-term bank loans | 97 K € | 83 K € | 93 K € | 239 K € |
| Provisions | 2,767 € | 4,676 € | 7,206 € | 9,295 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Rybárska 410/42, 96231 Sliač, Slovenská republika
Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
