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Company data from Slovak public registers
Company financial profile・Company ID 44638353・Kremnička 3, 974 05 Banská Bystrica・Founded 2009
Turnover 2025
7.13 M €
+80 %Profit 2025
−988 €
+99 %Assets
3.8 M €
+1.2 %Equity
911 K €
−31 %Debt ratio
76.0 %
+11 ppGross margin
11.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+2.6 ppProfit / revenue
ROA
-0.0 %
+2.7 ppReturn on assets
ROE
-0.1 %
+7.7 ppReturn on equity
Current ratio
0.91
−27 %Current assets / current liabilities
Earnings before tax
2,884 €
+103 %Profit + income tax
Effective tax
134.3 %
+138 ppIncome tax / earnings before tax
Net working capital
−195 K €
−153 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.15 M € | 4.05 M € | 3.7 M € | 7.01 M € |
| Value added | 1.12 M € | 276 K € | 559 K € | 822 K € |
| Operating revenue | 7.19 M € | 6.09 M € | 3.97 M € | 7.13 M € |
| Profit after tax | 375 K € | 445 K € | −102 K € | −988 € |
| Income tax | 104 K € | 126 K € | 3,897 € | 3,872 € |
| Current income tax | 104 K € | 126 K € | 3,897 € | 3,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 2.98 M € | 3.76 M € | 3.8 M € |
| Non-current assets | 1.64 M € | 1.27 M € | 1.94 M € | 1.76 M € |
| Property, plant and equipment | 1.64 M € | 1.27 M € | 1.94 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 1.71 M € | 1.81 M € | 2.03 M € |
| Inventory | 93 K € | 53 K € | 65 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 679 K € | 809 K € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 977 K € | 937 K € | 224 K € |
| Accruals and deferrals | 4,772 € | 5,304 € | 11 K € | 9,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 2.98 M € | 3.76 M € | 3.8 M € |
| Equity | 1.3 M € | 1.42 M € | 1.32 M € | 911 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 901 K € | 954 K € | 1.4 M € | 893 K € |
| Profit/loss for the accounting period after tax | 375 K € | 445 K € | −102 K € | −988 € |
| Liabilities | 2.26 M € | 1.15 M € | 2.44 M € | 2.89 M € |
| Non-current liabilities | 45 K € | 27 K € | 204 K € | 181 K € |
| Current liabilities | 1.42 M € | 471 K € | 1.44 M € | 2.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 780 K € | 618 K € | 618 K € | 298 K € |
| Short-term bank loans | 0 € | 0 € | 144 K € | 155 K € |
| Provisions | 13 K € | 35 K € | 35 K € | 30 K € |
| Accruals and deferrals | 0 € | 417 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Peťovská 12/19, 97631 Vlkanová, Slovenská republika
Address Poľná 565/12, 97696 Medzibrod, Slovenská republika
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 16, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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