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Company data from Slovak public registers
Company financial profile・Company ID 36847470・Kostiviarska 10, 97401 Banská Bystrica・Founded 2007
Turnover 2025
8.06 M €
−13 %Profit 2025
180 K €
+33 %Assets
3.23 M €
−10 %Equity
187 K €
−66 %Debt ratio
94.2 %
+9.6 ppGross margin
7.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.8 ppProfit / revenue
ROA
5.6 %
+1.8 ppReturn on assets
ROE
96.1 %
+72 ppReturn on equity
Current ratio
1.11
−5.1 %Current assets / current liabilities
Earnings before tax
216 K €
+21 %Profit + income tax
Effective tax
16.8 %
−7.5 ppIncome tax / earnings before tax
Net working capital
283 K €
−34 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.92 M € | 9.86 M € | 8.79 M € | 7.53 M € |
| Value added | 907 K € | 968 K € | 692 K € | 576 K € |
| Operating revenue | 8.1 M € | 10.03 M € | 9.25 M € | 8.06 M € |
| Profit after tax | 458 K € | 411 K € | 136 K € | 180 K € |
| Income tax | 125 K € | 119 K € | 44 K € | 36 K € |
| Current income tax | 129 K € | 119 K € | 41 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 4.25 M € | 3.59 M € | 3.23 M € |
| Non-current assets | 526 K € | 681 K € | 496 K € | 272 K € |
| Property, plant and equipment | 526 K € | 681 K € | 496 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.08 M € | 3.4 M € | 2.93 M € | 2.8 M € |
| Inventory | 2.08 M € | 2.34 M € | 2.35 M € | 2.09 M € |
| Non-current receivables | 5,773 € | 5,672 € | 3,037 € | 15 K € |
| Current receivables | 556 K € | 579 K € | 368 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 443 K € | 474 K € | 204 K € | 473 K € |
| Accruals and deferrals | 148 K € | 164 K € | 170 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 4.25 M € | 3.59 M € | 3.23 M € |
| Equity | 2.42 M € | 2.83 M € | 553 K € | 187 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.96 M € | 2.42 M € | 411 K € | 0 € |
| Profit/loss for the accounting period after tax | 458 K € | 411 K € | 136 K € | 180 K € |
| Liabilities | 1.33 M € | 1.41 M € | 3.04 M € | 3.04 M € |
| Non-current liabilities | 18 K € | 27 K € | 19 K € | 8,390 € |
| Current liabilities | 647 K € | 935 K € | 2.5 M € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 5,729 € | 0 € | 0 € |
| Short-term bank loans | 526 K € | 438 K € | 514 K € | 503 K € |
| Provisions | 4,475 € | 7,091 € | 9,872 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostiviarska cesta 14062/8A, 97401 Banská Bystrica - Kostiviarska, Slovenská republika
Address Tatranská 6396/101, 97411 Banská Bystrica, Slovenská republika
Address Poľná 6412/21, 97405 Banská Bystrica, Slovenská republika
Address Kostiviarska cesta 14062/8A, 97401 Banská Bystrica, Slovenská republika
Address Kostiviarska cesta 14062/8A, 97401 Banská Bystrica, Slovenská republika
Address Kostiviarska cesta 14062/8A, 97401 Banská Bystrica - Kostiviarska, Slovenská republika
Address Kostiviarska cesta 14062/8A, 97401 Banská Bystrica - Kostiviarska, Slovenská republika
Address Tatranská 6396/101, 97411 Banská Bystrica, Slovenská republika
Address Poľná 6412/21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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