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Company data from Slovak public registers
Company financial profile・Company ID 44701918・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2009
Turnover 2025
223 K €
−46 %Profit 2025
1.09 M €
+208 %Assets
1.34 M €
+32 %Equity
1.1 M €
+205 %Debt ratio
18.4 %
−46 ppGross margin
63.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
488.8 %
+403 ppProfit / revenue
ROA
81.2 %
+46 ppReturn on assets
ROE
99.5 %
+1.0 ppReturn on equity
Current ratio
1.06
+2,289 %Current assets / current liabilities
Earnings before tax
1.11 M €
+206 %Profit + income tax
Effective tax
1.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+102 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 332 K € | 264 K € | 223 K € |
| Value added | 115 K € | 241 K € | 116 K € | 141 K € |
| Operating revenue | 289 K € | 478 K € | 413 K € | 223 K € |
| Profit after tax | 252 K € | 149 K € | 354 K € | 1.09 M € |
| Income tax | 16 K € | 41 K € | 7,742 € | 16 K € |
| Current income tax | 16 K € | 41 K € | 7,742 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.76 M € | 1.02 M € | 1.34 M € |
| Non-current assets | 863 K € | 717 K € | 1.05 M € | 1.08 M € |
| Property, plant and equipment | 492 K € | 344 K € | 467 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 370 K € | 373 K € | 580 K € | 660 K € |
| Current assets | 928 K € | 1.04 M € | −32 K € | 262 K € |
| Inventory | 9,383 € | 9,487 € | 18 K € | 19 K € |
| Non-current receivables | 72 K € | 80 K € | 62 K € | 26 K € |
| Current receivables | 836 K € | 946 K € | 167 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,724 € | −278 K € | 72 K € |
| Accruals and deferrals | 3,094 € | 3,777 € | 2,007 € | 1,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.76 M € | 1.02 M € | 1.34 M € |
| Equity | 691 K € | 408 K € | 359 K € | 1.1 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 | 434 K € | 254 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 252 K € | 149 K € | 354 K € | 1.09 M € |
| Liabilities | 1.1 M € | 1.35 M € | 658 K € | 247 K € |
| Non-current liabilities | 29 K € | 31 K € | 7,445 € | 633 € |
| Current liabilities | 351 K € | 837 K € | 651 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 722 K € | 481 K € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 351 € | 381 € | 0 € |
Tax liability trend
11 registered activities
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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