Company data from Slovak public registers
Company financial profile・Company ID 44327722・Medený Hámor 4, 97401 Banská Bystrica・Founded 2008
Turnover 2025
985 K €
+3.7 %Profit 2025
339 K €
+7.3 %Assets
5.44 M €
+3.0 %Equity
5.41 M €
+3.5 %Debt ratio
0.5 %
−0.5 ppGross margin
94.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+1.1 ppProfit / revenue
ROA
6.2 %
+0.2 ppReturn on assets
ROE
6.3 %
+0.2 ppReturn on equity
Current ratio
56.18
+129 %Current assets / current liabilities
Earnings before tax
429 K €
+7.2 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+28 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 811 K € | 949 K € | 963 K € |
| Value added | 692 K € | 760 K € | 881 K € | 905 K € |
| Operating revenue | 753 K € | 812 K € | 949 K € | 985 K € |
| Profit after tax | 208 K € | 242 K € | 316 K € | 339 K € |
| Income tax | 55 K € | 64 K € | 84 K € | 90 K € |
| Current income tax | 55 K € | 64 K € | 84 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 5.18 M € | 5.28 M € | 5.44 M € |
| Non-current assets | 4.44 M € | 4.25 M € | 3.99 M € | 3.83 M € |
| Property, plant and equipment | 4.44 M € | 4.25 M € | 3.99 M € | 3.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 592 K € | 935 K € | 1.29 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,750 € | 4,829 € | 13 K € | 8,787 € |
| Current financial assets | 0 € | 700 K € | 700 K € | 1.2 M € |
| Financial accounts | 587 K € | 230 K € | 580 K € | 406 K € |
| Accruals and deferrals | 2,656 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 5.18 M € | 5.28 M € | 5.44 M € |
| Equity | 5.0 M € | 5.14 M € | 5.23 M € | 5.41 M € |
| Share capital | 3.7 M € | 3.7 M € | 3.7 M € | 3.7 M € |
| Funds and other equity components | 142 K € | 152 K € | 164 K € | 180 K € |
| Profit/loss of previous years | 951 K € | 1.05 M € | 1.05 M € | 1.19 M € |
| Profit/loss for the accounting period after tax | 208 K € | 242 K € | 316 K € | 339 K € |
| Liabilities | 37 K € | 42 K € | 53 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 42 K € | 53 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečné stráne 30, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 30, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika
Address Duklianska 2/5, 97101 Prievidza, Slovenská republika
Address Duklianska 89/2, 97101 Prievidza, Slovenská republika
Address Slnečné stráne 14849/33, 97401 Banská Bystrica, Slovenská republika
Address Moissigasse 9/2/7, 1220 Viedeň, Rakúska republika
Address Slnečné stráne 15029/39, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6134/30, 97401 Banská Bystrica, Slovenská republika
Address Krajná ulica 93/2, 97701 Prievidza, Slovenská republika
Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika
Address Duklianska 89/2, 97101 Prievidza, Slovenská republika
Address Fliedergasse 8, 4452 Wartberg-Krems, Rakúska republika
Address Slnečné stráne 14849/33, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika
Address Fliedergasse 8, 4452 Wartberg-Krems, Rakúska republika
Registered in Business Register
Contact us and get platform access. No commitment.