Company data from Slovak public registers
Company financial profile・Company ID 44392010・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2008
Turnover 2025
600 K €
−3.8 %Profit 2025
36 K €
+45 %Assets
199 K €
−18 %Equity
118 K €
−25 %Debt ratio
40.6 %
+5.5 ppGross margin
46.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.0 ppProfit / revenue
ROA
18.1 %
+7.8 ppReturn on assets
ROE
30.4 %
+15 ppReturn on equity
Current ratio
2.81
−47 %Current assets / current liabilities
Earnings before tax
46 K €
+45 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
99 K €
−34 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 655 K € | 623 K € | 599 K € |
| Value added | 282 K € | 289 K € | 290 K € | 278 K € |
| Operating revenue | 632 K € | 655 K € | 624 K € | 600 K € |
| Profit after tax | 28 K € | 27 K € | 25 K € | 36 K € |
| Income tax | 7,557 € | 7,283 € | 6,641 € | 9,609 € |
| Current income tax | 7,557 € | 7,283 € | 6,641 € | 9,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 308 K € | 242 K € | 199 K € |
| Non-current assets | 84 K € | 72 K € | 57 K € | 44 K € |
| Property, plant and equipment | 84 K € | 72 K € | 57 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 236 K € | 184 K € | 154 K € |
| Inventory | 29 K € | 18 K € | 17 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 46 K € | 45 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 172 K € | 122 K € | 104 K € |
| Accruals and deferrals | 713 € | 744 € | 797 € | 855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 308 K € | 242 K € | 199 K € |
| Equity | 192 K € | 192 K € | 157 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 756 € | 756 € | 756 € | 756 € |
| Profit/loss of previous years | 159 K € | 159 K € | 127 K € | 77 K € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | 25 K € | 36 K € |
| Liabilities | 157 K € | 116 K € | 85 K € | 81 K € |
| Non-current liabilities | 76 K € | 59 K € | 37 K € | 18 K € |
| Current liabilities | 67 K € | 43 K € | 35 K € | 55 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 | 15 K € | 15 K € | 14 K € | 8,243 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Matuškova 137/13, 97631 Vlkanová, Slovenská republika
Address Tulská 5306/85, 97404 Banská Bystrica, Slovenská republika
Address Čerešňová 3, 97405 Banská Bystrica, Slovenská republika
Address Ružová 3, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
Address Matuškova 137/13, 97631 Vlkanová, Slovenská republika
Address Tulská 5306/85, 97404 Banská Bystrica, Slovenská republika
Address Beskydská 5680/9, 97411 Banská Bystrica, Slovenská republika
Address Matuškova 13, 97631 Vlkanová, Slovenská republika
Address Čerešňová 3, 97405 Banská Bystrica, Slovenská republika
Address Tulská 85, 97405 Banská Bystrica, Slovenská republika
Address SNP 524/68, 97632 Badín, Slovenská republika
Address Ružová 3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.