Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44353847・Námestie slobody 2, 97401 Banská Bystrica・Founded 2008
Turnover 2025
2.41 M €
−49 %Profit 2025
1.91 M €
+32,668 %Assets
2.28 M €
−44 %Equity
2.22 M €
+620 %Debt ratio
2.8 %
−90 ppGross margin
-19.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.4 %
+79 ppProfit / revenue
ROA
83.7 %
+84 ppReturn on assets
ROE
86.1 %
+84 ppReturn on equity
Current ratio
35.63
+1,139 %Current assets / current liabilities
Earnings before tax
1.92 M €
+7,505 %Profit + income tax
Effective tax
0.3 %
−77 ppIncome tax / earnings before tax
Net working capital
2.22 M €
+7.8 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.35 M € | 3.62 M € | 4.67 M € | 1.41 M € |
| Value added | 234 K € | 199 K € | 308 K € | −270 K € |
| Operating revenue | 5.39 M € | 4.19 M € | 4.73 M € | 2.41 M € |
| Profit after tax | 2,128 € | −810 € | 5,832 € | 1.91 M € |
| Income tax | 9,747 € | 13 K € | 19 K € | 5,051 € |
| Current income tax | 9,747 € | 13 K € | 19 K € | 5,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 3.87 M € | 4.11 M € | 2.28 M € |
| Non-current assets | 1.02 M € | 984 K € | 953 K € | 0 € |
| Property, plant and equipment | 299 K € | 268 K € | 236 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 717 K € | 717 K € | 717 K € | 0 € |
| Current assets | 1.78 M € | 2.88 M € | 3.16 M € | 2.28 M € |
| Inventory | 261 K € | 389 K € | 345 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.52 M € | 2.45 M € | 2.81 M € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 150 K € |
| Financial accounts | 5,232 € | 45 K € | 6,346 € | 16 K € |
| Accruals and deferrals | 5,057 € | 5,219 € | 4,369 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 3.87 M € | 4.11 M € | 2.28 M € |
| Equity | 303 K € | 303 K € | 308 K € | 2.22 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,633 € | 6,633 € | 6,633 € | 6,633 € |
| Profit/loss of previous years | 261 K € | 264 K € | 263 K € | 269 K € |
| Profit/loss for the accounting period after tax | 2,128 € | −810 € | 5,832 € | 1.91 M € |
| Liabilities | 2.5 M € | 3.57 M € | 3.81 M € | 64 K € |
| Non-current liabilities | 557 K € | 532 K € | 497 K € | 157 € |
| Current liabilities | 1.49 M € | 850 K € | 1.1 M € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 441 K € | 2.17 M € | 2.2 M € | 0 € |
| Provisions | 15 K € | 13 K € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika
člen
Address Smreková 14241/22, 97400 Banská Bystrica, Slovenská republika
predseda
Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika
Address Beňuš 424, 97664 Beňuš, Slovenská republika
Address Šalgotarjánska 3987/12, 97400 Banská Bystrica, Slovenská republika
Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika
Address Beňuš 424, 97701 Beňuš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
