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Company data from Slovak public registers
Company financial profile・Company ID 43826407・Medený Hámor 7, 97401 Banská Bystrica・Founded 2007
Turnover 2025
1.61 M €
+189 %Profit 2025
254 K €
+35 %Assets
3.91 M €
−20 %Equity
1.68 M €
+18 %Debt ratio
57.1 %
−14 ppGross margin
77.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−18 ppProfit / revenue
ROA
6.5 %
+2.6 ppReturn on assets
ROE
15.1 %
+1.9 ppReturn on equity
Current ratio
0.45
+43 %Current assets / current liabilities
Earnings before tax
321 K €
+35 %Profit + income tax
Effective tax
20.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.22 M €
+48 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 523 K € | 540 K € | 527 K € |
| Value added | 376 K € | 380 K € | 429 K € | 410 K € |
| Operating revenue | 521 K € | 564 K € | 557 K € | 1.61 M € |
| Profit after tax | 124 K € | 161 K € | 189 K € | 254 K € |
| Income tax | 34 K € | 42 K € | 50 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.6 M € | 4.76 M € | 4.89 M € | 3.91 M € |
| Non-current assets | 4.13 M € | 3.99 M € | 3.8 M € | 2.9 M € |
| Property, plant and equipment | 4.13 M € | 3.99 M € | 3.8 M € | 2.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 765 K € | 1.1 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 K € | 751 K € | 1.08 M € | 951 K € |
| Financial accounts | 42 K € | 14 K € | 12 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.6 M € | 4.76 M € | 4.89 M € | 3.91 M € |
| Equity | 1.07 M € | 1.24 M € | 1.42 M € | 1.68 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 943 K € | 1.07 M € | 1.23 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 124 K € | 161 K € | 189 K € | 254 K € |
| Liabilities | 3.52 M € | 3.52 M € | 3.47 M € | 2.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.52 M € | 3.52 M € | 3.47 M € | 2.23 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 300 € | 370 € |
Tax liability trend
9 registered activities
Address Družby 14954/5, 97404 Banská Bystrica, Slovenská republika
Address Vlkanovská 329/132, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Address Poľná 125, 97405 Banská Bystrica, Slovenská republika
Address Medený Hámor 7, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Address Poľná 125, 97405 Banská Bystrica, Slovenská republika
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Address Poľná 125, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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