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Company data from Slovak public registers
Company financial profile・Company ID 36841765・Geromettova 81, 96621 Lovča・Founded 2007
Turnover 2025
617 K €
+92 %Profit 2025
132 K €
+359 %Assets
734 K €
+20 %Equity
578 K €
+30 %Debt ratio
21.3 %
−5.8 ppGross margin
65.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+12 ppProfit / revenue
ROA
17.9 %
+13 ppReturn on assets
ROE
22.8 %
+16 ppReturn on equity
Current ratio
7.04
−14 %Current assets / current liabilities
Earnings before tax
173 K €
+329 %Profit + income tax
Effective tax
23.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
582 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 499 K € | 319 K € | 606 K € |
| Value added | 223 K € | 326 K € | 197 K € | 395 K € |
| Operating revenue | 358 K € | 509 K € | 321 K € | 617 K € |
| Profit after tax | 108 K € | 149 K € | 29 K € | 132 K € |
| Income tax | 31 K € | 44 K € | 12 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 645 K € | 612 K € | 734 K € |
| Non-current assets | 37 K € | 76 K € | 89 K € | 55 K € |
| Property, plant and equipment | 37 K € | 76 K € | 89 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 569 K € | 523 K € | 679 K € |
| Inventory | 203 € | 361 € | 294 € | 13 € |
| Non-current receivables | 426 K € | 524 K € | 510 K € | 615 K € |
| Current receivables | 8,262 € | 34 K € | 11 K € | 34 K € |
| Financial accounts | 3,348 € | 9,628 € | 1,943 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 645 K € | 612 K € | 734 K € |
| Equity | 269 K € | 417 K € | 446 K € | 578 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 153 K € | 261 K € | 410 K € | 439 K € |
| Profit/loss for the accounting period after tax | 108 K € | 149 K € | 29 K € | 132 K € |
| Liabilities | 205 K € | 228 K € | 166 K € | 156 K € |
| Non-current liabilities | 7,794 € | 1,818 € | 39 K € | 28 K € |
| Current liabilities | 51 K € | 119 K € | 64 K € | 96 K € |
| Long-term bank loans | 125 K € | 103 K € | 61 K € | 27 K € |
| Short-term bank loans | 18 K € | 1,414 € | 1,336 € | 0 € |
| Provisions | 4,500 € | 2,601 € | 1,102 € | 4,451 € |
Tax liability trend
16 registered activities
Address Pivničná 75/9, 04417 Slanec, Slovenská republika
Address Smreková 25, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5276/45, 97404 Banská Bystrica, Slovenská republika
Address Družby 16, 97401 Banská Bystrica, Slovenská republika
Address Š. Moyzesa 412/5, 96501 Žiar nad Hronom, Slovenská republika
Address Pivničná 75/9, 04417 Slanec, Slovenská republika
Address Š. Moyzesa 412/5, 96501 Žiar nad Hronom, Slovenská republika
Address Tulská 5276/45, 97404 Banská Bystrica, Slovenská republika
Address Š. Moyzesa 412/5, 96501 Žiar nad Hronom, Slovenská republika
Address Tulská 5276/45, 97404 Banská Bystrica, Slovenská republika
Address Š. Moyzesa 412/5, 96501 Žiar nad Hronom, Slovenská republika
Address Smreková 25, 97405 Banská Bystrica, Slovenská republika
Address Družby 16, 97401 Banská Bystrica, Slovenská republika
Address Š. Moyzesa 412/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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