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Company data from Slovak public registers
Company financial profile・Company ID 44074441・Kremnička 47/A, 97405 Banská Bystrica・Founded 2008
Turnover 2025
1.6 M €
+8.7 %Profit 2025
41 K €
+152 %Assets
609 K €
+10 %Equity
103 K €
+105 %Debt ratio
83.1 %
−7.8 ppGross margin
11.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
6.8 %
+3.8 ppReturn on assets
ROE
40.1 %
+7.4 ppReturn on equity
Current ratio
2.20
+24 %Current assets / current liabilities
Earnings before tax
57 K €
+161 %Profit + income tax
Effective tax
27.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
315 K €
+45 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.32 M € | 1.47 M € | 1.6 M € |
| Value added | 158 K € | 120 K € | 117 K € | 180 K € |
| Operating revenue | 1.66 M € | 1.33 M € | 1.47 M € | 1.6 M € |
| Profit after tax | 44 K € | 30 K € | 16 K € | 41 K € |
| Income tax | 20 K € | 12 K € | 5,481 € | 16 K € |
| Current income tax | 20 K € | 12 K € | 5,481 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 561 K € | 553 K € | 609 K € |
| Non-current assets | 73 K € | 52 K € | 53 K € | 28 K € |
| Property, plant and equipment | 73 K € | 52 K € | 53 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 507 K € | 496 K € | 577 K € |
| Inventory | 156 K € | 191 K € | 243 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 260 K € | 191 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 56 K € | 62 K € | 60 K € |
| Accruals and deferrals | 4,260 € | 2,228 € | 3,220 € | 2,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 561 K € | 553 K € | 609 K € |
| Equity | 58 K € | 88 K € | 50 K € | 103 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 903 € | 45 K € | 631 € | 29 K € |
| Profit/loss for the accounting period after tax | 44 K € | 30 K € | 16 K € | 41 K € |
| Liabilities | 474 K € | 473 K € | 503 K € | 506 K € |
| Non-current liabilities | 201 K € | 163 K € | 435 € | 28 K € |
| Current liabilities | 54 K € | 39 K € | 279 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 219 K € | 272 K € | 223 K € | 215 K € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 193, 97401 Dolná Mičiná, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 193, 97401 Dolná Mičiná, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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