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Company data from Slovak public registers
Company financial profile・Company ID 44797915・ČSA 24, 97401 Banská Bystrica・Founded 2009
Turnover 2025
573 K €
−6.8 %Profit 2025
15 K €
−59 %Assets
298 K €
−0.2 %Equity
235 K €
−2.1 %Debt ratio
21.1 %
+1.5 ppGross margin
29.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.4 ppProfit / revenue
ROA
5.1 %
−7.4 ppReturn on assets
ROE
6.4 %
−9.0 ppReturn on equity
Current ratio
5.22
−17 %Current assets / current liabilities
Earnings before tax
21 K €
−59 %Profit + income tax
Effective tax
27.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
220 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 607 K € | 609 K € | 573 K € |
| Value added | 159 K € | 194 K € | 180 K € | 167 K € |
| Operating revenue | 523 K € | 607 K € | 615 K € | 573 K € |
| Profit after tax | 36 K € | 61 K € | 37 K € | 15 K € |
| Income tax | 12 K € | 19 K € | 13 K € | 5,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 292 K € | 299 K € | 298 K € |
| Non-current assets | 18 K € | 32 K € | 21 K € | 26 K € |
| Property, plant and equipment | 17 K € | 30 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 2,000 € | 2,000 € | 15 K € |
| Current assets | 215 K € | 260 K € | 278 K € | 272 K € |
| Inventory | 139 K € | 159 K € | 193 K € | 200 K € |
| Non-current receivables | 1,995 € | 1,556 € | 1,661 € | 1,673 € |
| Current receivables | 74 K € | 92 K € | 79 K € | 71 K € |
| Financial accounts | 746 € | 7,653 € | 3,823 € | 336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 292 K € | 299 K € | 298 K € |
| Equity | 191 K € | 234 K € | 240 K € | 235 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 147 K € | 165 K € | 195 K € | 212 K € |
| Profit/loss for the accounting period after tax | 36 K € | 61 K € | 37 K € | 15 K € |
| Liabilities | 41 K € | 58 K € | 59 K € | 63 K € |
| Non-current liabilities | 762 € | 145 € | 321 € | 908 € |
| Current liabilities | 38 K € | 40 K € | 44 K € | 52 K € |
| Long-term bank loans | 0 € | 9,521 € | 4,940 € | 0 € |
| Short-term bank loans | 0 € | 4,248 € | 4,581 € | 4,142 € |
| Provisions | 2,917 € | 4,059 € | 4,618 € | 5,738 € |
Tax liability trend
5 registered activities
Address Chelčíckého 1472, 67602 Moravské Budějovice, Česká republika
Address Na Valech 1558/11, 66902 Znojmo, Česká republika
Address Hluboké Mašůvky 331, 67152 Hluboké Mašůvky, Česká republika
Address Na Valech 1558/11, 66902 Znojmo, Česká republika
Address Nám. ČSA 69, 67602 Moravské Budějovice, Česká republika
Registered in Business Register
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