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Company data from Slovak public registers
Company financial profile・Company ID 45240281・Stavebná 1, 97401 Banská Bystrica・Founded 2009
Turnover 2025
899 K €
−4.7 %Profit 2025
20 K €
+50 %Assets
326 K €
+9.8 %Equity
118 K €
+20 %Debt ratio
63.8 %
−3.2 ppGross margin
24.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.8 ppProfit / revenue
ROA
6.1 %
+1.6 ppReturn on assets
ROE
16.9 %
+3.3 ppReturn on equity
Current ratio
2.22
+15 %Current assets / current liabilities
Earnings before tax
26 K €
+50 %Profit + income tax
Effective tax
22.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
121 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 865 K € | 923 K € | 879 K € |
| Value added | 195 K € | 176 K € | 223 K € | 219 K € |
| Operating revenue | 817 K € | 911 K € | 943 K € | 899 K € |
| Profit after tax | 23 K € | 29 K € | 13 K € | 20 K € |
| Income tax | 6,892 € | 9,254 € | 3,840 € | 5,775 € |
| Current income tax | 6,892 € | 9,254 € | 3,840 € | 5,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 326 K € | 297 K € | 326 K € |
| Non-current assets | 69 K € | 97 K € | 77 K € | 103 K € |
| Property, plant and equipment | 69 K € | 97 K € | 77 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 226 K € | 217 K € | 221 K € |
| Inventory | 56 K € | 4,426 € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 503 € | 0 € |
| Current receivables | 97 K € | 97 K € | 86 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 124 K € | 105 K € | 111 K € |
| Accruals and deferrals | 903 € | 3,832 € | 2,384 € | 1,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 326 K € | 297 K € | 326 K € |
| Equity | 125 K € | 115 K € | 98 K € | 118 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 | 96 K € | 80 K € | 79 K € | 92 K € |
| Profit/loss for the accounting period after tax | 23 K € | 29 K € | 13 K € | 20 K € |
| Liabilities | 229 K € | 212 K € | 199 K € | 208 K € |
| Non-current liabilities | 29 K € | 46 K € | 36 K € | 71 K € |
| Current liabilities | 135 K € | 110 K € | 113 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 45 K € | 45 K € | 37 K € |
| Short-term bank loans | 8,007 € | 8,007 € | 667 € | 0 € |
| Provisions | 3,893 € | 2,238 € | 4,673 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravce 39, 97633 Oravce, Slovenská republika
Address THK 2, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 85, 97411 Banská Bystrica, Slovenská republika
Address Oravce 39, 97633 Oravce, Slovenská republika
Address THK 2, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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