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Company data from Slovak public registers
Company financial profile・Company ID 44658770・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2009
Turnover 2025
4.94 M €
−2.6 %Profit 2025
126 K €
−47 %Assets
2.32 M €
+29 %Equity
1.0 M €
+13 %Debt ratio
56.8 %
+6.4 ppGross margin
8.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.1 ppProfit / revenue
ROA
5.4 %
−7.8 ppReturn on assets
ROE
12.6 %
−14 ppReturn on equity
Current ratio
1.60
−18 %Current assets / current liabilities
Earnings before tax
163 K €
−46 %Profit + income tax
Effective tax
22.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
713 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 5.01 M € | 5.06 M € | 4.84 M € |
| Value added | 485 K € | 457 K € | 585 K € | 396 K € |
| Operating revenue | 4.76 M € | 5.02 M € | 5.07 M € | 4.94 M € |
| Profit after tax | 203 K € | 181 K € | 238 K € | 126 K € |
| Income tax | 64 K € | 47 K € | 66 K € | 37 K € |
| Current income tax | 64 K € | 47 K € | 66 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 2.14 M € | 1.79 M € | 2.32 M € |
| Non-current assets | 315 K € | 320 K € | 264 K € | 420 K € |
| Property, plant and equipment | 267 K € | 260 K € | 223 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48 K € | 60 K € | 41 K € | 40 K € |
| Current assets | 1.9 M € | 1.81 M € | 1.52 M € | 1.89 M € |
| Inventory | 428 K € | 438 K € | 385 K € | 479 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.12 M € | 951 K € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 313 K € | 253 K € | 187 K € | 164 K € |
| Accruals and deferrals | 2,670 € | 3,578 € | 4,051 € | 1,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.14 M € | 1.79 M € | 2.32 M € |
| Equity | 601 K € | 685 K € | 888 K € | 1.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 392 K € | 499 K € | 645 K € | 870 K € |
| Profit/loss for the accounting period after tax | 203 K € | 181 K € | 238 K € | 126 K € |
| Liabilities | 1.61 M € | 1.45 M € | 903 K € | 1.32 M € |
| Non-current liabilities | 77 K € | 48 K € | 16 K € | 101 K € |
| Current liabilities | 1.26 M € | 1.22 M € | 780 K € | 1.18 M € |
| Short-term financial assistance | 19 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 175 K € | 100 K € | 25 K € |
| Provisions | 3,308 € | 6,110 € | 7,548 € | 8,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slnečné stráne 14845/32, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 14845/32, 97401 Banská Bystrica, Slovenská republika
Address Na Pažiti 42/15, 97631 Hronsek, Slovenská republika
Address Zámutov 50, 09415 Zámutov, Slovenská republika
Address Slnečné stráne 14845/32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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