Company data from Slovak public registers
Company financial profile・Company ID 36829561・Rudlovská cesta 47, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
2.63 M €
−11 %Profit 2025
531 K €
+95 %Assets
1.88 M €
−16 %Equity
1.47 M €
+22 %Debt ratio
21.8 %
−25 ppGross margin
28.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+11 ppProfit / revenue
ROA
28.3 %
+16 ppReturn on assets
ROE
36.2 %
+13 ppReturn on equity
Current ratio
4.53
+110 %Current assets / current liabilities
Earnings before tax
674 K €
+91 %Profit + income tax
Effective tax
21.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+20 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 6.05 M € | 2.9 M € | 2.63 M € |
| Value added | 554 K € | 1.16 M € | 406 K € | 748 K € |
| Operating revenue | 2.47 M € | 6.15 M € | 2.95 M € | 2.63 M € |
| Profit after tax | 320 K € | 946 K € | 273 K € | 531 K € |
| Income tax | 94 K € | 230 K € | 80 K € | 143 K € |
| Current income tax | 94 K € | 230 K € | 80 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 1.96 M € | 2.24 M € | 1.88 M € |
| Non-current assets | 17 K € | 8,257 € | 0 € | 21 K € |
| Property, plant and equipment | 17 K € | 8,257 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.28 M € | 1.95 M € | 2.23 M € | 1.85 M € |
| Inventory | 1.67 M € | 211 K € | 894 K € | 492 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 471 K € | 332 K € | 931 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 1.41 M € | 410 K € | 923 K € |
| Accruals and deferrals | 193 € | 193 € | 4,220 € | 5,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 1.96 M € | 2.24 M € | 1.88 M € |
| Equity | 593 K € | 1.25 M € | 1.2 M € | 1.47 M € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 264 K € | 292 K € | 919 K € | 927 K € |
| Profit/loss for the accounting period after tax | 320 K € | 946 K € | 273 K € | 531 K € |
| Liabilities | 2.71 M € | 711 K € | 1.04 M € | 408 K € |
| Non-current liabilities | 535 € | 295 € | 11 € | 31 € |
| Current liabilities | 2.71 M € | 710 K € | 1.04 M € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 1,487 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika
Address Matuškova 45, 97631 Vlkanová, Slovenská republika
Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika
Address Matuškova 45, 97631 Vlkanová, Slovenská republika
Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika
Address Matuškova 45, 97631 Vlkanová, Slovenská republika
Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika
Address Matuškova 45, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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