Company data from Slovak public registers
Company financial profile・Company ID 44160909・Golianova 557/10, 97401 Banská Bystrica・Founded 2008
Turnover 2025
761 K €
−15 %Profit 2025
5,543 €
+10 %Assets
543 K €
+6.0 %Equity
401 K €
+1.4 %Debt ratio
26.1 %
+3.3 ppGross margin
40.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
1.4 %
+0.1 ppReturn on equity
Current ratio
6.30
+9.0 %Current assets / current liabilities
Earnings before tax
12 K €
+19 %Profit + income tax
Effective tax
53.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
369 K €
+20 %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 | 1.12 M € | 670 K € | 887 K € | 756 K € |
| Value added | 194 K € | 242 K € | 286 K € | 305 K € |
| Operating revenue | 1.12 M € | 677 K € | 893 K € | 761 K € |
| Profit after tax | 1,609 € | 551 € | 5,028 € | 5,543 € |
| Income tax | 7,059 € | 3,117 € | 4,886 € | 6,248 € |
| Current income tax | 7,059 € | — | — | 6,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 537 K € | 512 K € | 543 K € |
| Non-current assets | 186 K € | 175 K € | 139 K € | 101 K € |
| Property, plant and equipment | 186 K € | 175 K € | 139 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 362 K € | 373 K € | 439 K € |
| Inventory | 53 K € | 53 K € | 54 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 157 K € | 204 K € | 188 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 118 K € | 152 K € | 116 K € | 201 K € |
| Accruals and deferrals | 2,013 € | — | — | 3,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 537 K € | 512 K € | 543 K € |
| Equity | 390 K € | 391 K € | 396 K € | 401 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | 360 € |
| Profit/loss of previous years | −174 K € | −173 K € | −172 K € | −168 K € |
| Profit/loss for the accounting period after tax | 1,609 € | 551 € | 5,028 € | 5,543 € |
| Liabilities | 76 K € | 146 K € | 117 K € | 141 K € |
| Non-current liabilities | 3,926 € | 10 K € | 4,680 € | 3,803 € |
| Current liabilities | 55 K € | 49 K € | 65 K € | 70 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 15 K € | 36 K € | 24 K € | 16 K € |
| Short-term bank loans | 0 € | 47 K € | 19 K € | 45 K € |
| Provisions | 2,542 € | 3,623 € | 4,752 € | 7,118 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
11 registered activities
Address Moskovská 2330/21, 97401 Banská Bystrica, Slovenská republika
Address Nográdyho 1373/15, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/42, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/42, 96001 Zvolen, Slovenská republika
Address Moskovská 2330/21, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2330/21, 97401 Banská Bystrica, Slovenská republika
Address A. Hlinku 2378/42, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/42, 96001 Zvolen, Slovenská republika
Address Nográdyho 1373/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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