Company data from Slovak public registers
Company financial profile・Company ID 44638477・Zvolenská cesta 179, 97405 Banská Bystrica・Founded 2009
Turnover 2025
879 K €
−6.8 %Profit 2025
174 K €
−11 %Assets
409 K €
−0.5 %Equity
306 K €
−6.8 %Debt ratio
22.2 %
+5.0 ppGross margin
32.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−1.0 ppProfit / revenue
ROA
42.5 %
−5.2 ppReturn on assets
ROE
56.7 %
−3.0 ppReturn on equity
Current ratio
4.62
−24 %Current assets / current liabilities
Earnings before tax
226 K €
−9.1 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
320 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 726 K € | 836 K € | 943 K € | 879 K € |
| Value added | 217 K € | 294 K € | 297 K € | 284 K € |
| Operating revenue | 727 K € | 836 K € | 943 K € | 879 K € |
| Profit after tax | 117 K € | 191 K € | 196 K € | 174 K € |
| Income tax | 32 K € | 51 K € | 52 K € | 52 K € |
| Current income tax | 32 K € | 51 K € | 52 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 422 K € | 411 K € | 409 K € |
| Non-current assets | 7,142 € | 897 € | 0 € | 0 € |
| Property, plant and equipment | 7,142 € | 897 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 417 K € | 407 K € | 409 K € |
| Inventory | 78 K € | 93 K € | 130 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 100 K € | 98 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 224 K € | 179 K € | 188 K € |
| Accruals and deferrals | 4,031 € | 3,945 € | 4,386 € | 408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 422 K € | 411 K € | 409 K € |
| Equity | 282 K € | 324 K € | 329 K € | 306 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 137 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss for the accounting period after tax | 117 K € | 191 K € | 196 K € | 174 K € |
| Liabilities | 63 K € | 90 K € | 71 K € | 91 K € |
| Non-current liabilities | 2,501 € | 2,175 € | 1,786 € | 890 € |
| Current liabilities | 58 K € | 85 K € | 67 K € | 88 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 | 3,124 € | 2,707 € | 1,714 € | 1,532 € |
| Accruals and deferrals | 9,935 € | 8,357 € | 12 K € | 12 K € |
Tax liability trend
6 registered activities
Address Malachovská cesta 2187/149, 97405 Banská Bystrica, Slovenská republika
Address ČSA 62, 97701 Brezno, Slovenská republika
Address Topoľová 4917/11, 97401 Banská Bystrica, Slovenská republika
Address U Pošty 1163/13, 73564 Prostřední Suchá, Havířov, Česká republika
Address ČSA 62, 97701 Brezno, Slovenská republika
Address U Pošty 1163/13, Prostřední Suchá, 73564 Havířov, Česká republika
Registered in Business Register
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