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Company data from Slovak public registers
Company financial profile・Company ID 44573260・Nad Plážou 11B, 97401 Banská Bystrica・Founded 2009
Turnover 2025
454 K €
+73 %Profit 2025
158 K €
+58 %Assets
792 K €
+16 %Equity
697 K €
+13 %Debt ratio
12.0 %
+2.4 ppGross margin
50.8 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
−3.2 ppProfit / revenue
ROA
20.0 %
+5.4 ppReturn on assets
ROE
22.7 %
+6.5 ppReturn on equity
Current ratio
6.75
−13 %Current assets / current liabilities
Earnings before tax
201 K €
+59 %Profit + income tax
Effective tax
21.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
535 K €
+49 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 234 K € | 263 K € | 219 K € |
| Value added | 145 K € | 132 K € | 155 K € | 111 K € |
| Operating revenue | 242 K € | 234 K € | 263 K € | 454 K € |
| Profit after tax | 99 K € | 90 K € | 100 K € | 158 K € |
| Income tax | 26 K € | 24 K € | 26 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 622 K € | 684 K € | 792 K € |
| Non-current assets | 256 K € | 248 K € | 273 K € | 164 K € |
| Property, plant and equipment | 256 K € | 248 K € | 273 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 374 K € | 411 K € | 628 K € |
| Inventory | 7,826 € | 3,852 € | 3,275 € | 9,117 € |
| Non-current receivables | 915 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 30 K € | 24 K € |
| Financial accounts | 255 K € | 342 K € | 378 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 622 K € | 684 K € | 792 K € |
| Equity | 513 K € | 519 K € | 619 K € | 697 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 407 K € | 423 K € | 513 K € | 533 K € |
| Profit/loss for the accounting period after tax | 99 K € | 90 K € | 100 K € | 158 K € |
| Liabilities | 28 K € | 104 K € | 65 K € | 95 K € |
| Non-current liabilities | 191 € | 261 € | 11 K € | 45 € |
| Current liabilities | 27 K € | 103 K € | 53 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 0 € | 1,002 € | 1,715 € |
Tax liability trend
8 registered activities
Address Haškova 22, 97411 Banská Bystrica, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haškova 22, 97411 Banská Bystrica, Slovenská republika
Address Haškova 22, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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