Company data from Slovak public registers
Company financial profile・Company ID 44696256・Bernolákova 10, 97405 Banská Bystrica・Founded 2009
Turnover 2025
1.95 M €
+5.6 %Profit 2025
760 K €
+34 %Assets
1.0 M €
+37 %Equity
766 K €
+34 %Debt ratio
23.7 %
+1.6 ppGross margin
88.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+8.3 ppProfit / revenue
ROA
75.8 %
−1.4 ppReturn on assets
ROE
99.3 %
+0.2 ppReturn on equity
Current ratio
5.37
−11 %Current assets / current liabilities
Earnings before tax
963 K €
+34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
732 K €
+46 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.62 M € | 1.82 M € | 1.95 M € |
| Value added | 1.44 M € | 1.42 M € | 1.58 M € | 1.72 M € |
| Operating revenue | 1.64 M € | 1.63 M € | 1.84 M € | 1.95 M € |
| Profit after tax | 507 K € | 457 K € | 567 K € | 760 K € |
| Income tax | 136 K € | 122 K € | 151 K € | 203 K € |
| Current income tax | 136 K € | 122 K € | 151 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 806 K € | 734 K € | 1.0 M € |
| Non-current assets | 455 K € | 247 K € | 55 K € | 28 K € |
| Property, plant and equipment | 392 K € | 210 K € | 42 K € | 28 K € |
| Non-current intangible assets | 63 K € | 37 K € | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 570 K € | 472 K € | 602 K € | 899 K € |
| Inventory | 74 € | 112 € | 63 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 229 K € | 191 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 387 K € | 243 K € | 410 K € | 561 K € |
| Accruals and deferrals | 93 K € | 87 K € | 77 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 806 K € | 734 K € | 1.0 M € |
| Equity | 648 K € | 463 K € | 573 K € | 766 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 135 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 507 K € | 457 K € | 567 K € | 760 K € |
| Liabilities | 470 K € | 343 K € | 162 K € | 237 K € |
| Non-current liabilities | 26 K € | 29 K € | 33 K € | 35 K € |
| Current liabilities | 304 K € | 298 K € | 100 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | −276 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 16 K € | 29 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žltý piesok 1090/2, 97401 Banská Bystrica, Slovenská republika
Address MDD 25, 96231 Veľká Lúka - Sliač, Slovenská republika
Address Komenského 18D, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Žltý piesok 1090/2, 97401 Banská Bystrica, Slovenská republika
Address MDD 25, 96231 Veľká Lúka - Sliač, Slovenská republika
Address Komenského 18D, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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