Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44613440・Lazovná 69, 97401 Banská Bystrica・Founded 2009
Turnover 2025
12.73 M €
+178 %Profit 2025
−396 K €
−137 %Assets
6.28 M €
+68 %Equity
1.34 M €
−23 %Debt ratio
78.7 %
+25 ppGross margin
12.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−26 ppProfit / revenue
ROA
-6.3 %
−35 ppReturn on assets
ROE
-29.6 %
−91 ppReturn on equity
Current ratio
1.30
−62 %Current assets / current liabilities
Earnings before tax
−392 K €
−129 %Profit + income tax
Effective tax
-1.0 %
−22 ppIncome tax / earnings before tax
Net working capital
955 K €
−44 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 4.33 M € | 4.58 M € | 12.64 M € |
| Value added | 1.14 M € | 1.77 M € | 2.41 M € | 1.6 M € |
| Operating revenue | 2.62 M € | 4.33 M € | 4.59 M € | 12.73 M € |
| Profit after tax | 453 K € | 777 K € | 1.06 M € | −396 K € |
| Income tax | 99 K € | 180 K € | 288 K € | 3,840 € |
| Current income tax | 99 K € | 180 K € | 288 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 3.12 M € | 3.73 M € | 6.28 M € |
| Non-current assets | 780 K € | 983 K € | 1.29 M € | 2.1 M € |
| Property, plant and equipment | 778 K € | 980 K € | 1.29 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,375 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 2.28 M € | 2.13 M € | 2.44 M € | 4.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 315 K € | 389 K € | 612 K € | 1.26 M € |
| Current receivables | 1.57 M € | 1.14 M € | 1.04 M € | 2.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 K € | 601 K € | 781 K € | 484 K € |
| Accruals and deferrals | 70 K € | 1,022 € | 2,565 € | 3,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 3.12 M € | 3.73 M € | 6.28 M € |
| Equity | 1.74 M € | 1.46 M € | 1.74 M € | 1.34 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.19 M € | 568 K € | 568 K € | 1.63 M € |
| Profit/loss for the accounting period after tax | 453 K € | 777 K € | 1.06 M € | −396 K € |
| Liabilities | 1.39 M € | 1.66 M € | 2.0 M € | 4.94 M € |
| Non-current liabilities | 475 K € | 561 K € | 834 K € | 1.15 M € |
| Current liabilities | 612 K € | 895 K € | 724 K € | 3.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 265 K € |
| Short-term bank loans | 294 K € | 182 K € | 432 K € | 270 K € |
| Provisions | 4,268 € | 25 K € | 9,238 € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 64 € |
Tax liability trend
9 registered activities
Address Muškátová ulica 15908/30, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 12, 97632 Badín, Slovenská republika
Address Laskomerská 42, 97401 Banská Bystrica, Slovenská republika
Address Muškátová ulica 15908/30, 97401 Banská Bystrica, Slovenská republika
Address Laskomerská 1445/42, 97401 Banská Bystrica, Slovenská republika
Address Laskomerská 42, 97401 Banská Bystrica, Slovenská republika
Address Dúbravica 59, 97633 Dúbravica, Slovenská republika
Address Laskomerská 42, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
