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Company data from Slovak public registers
Company financial profile・Company ID 45279276・Zvolenská cesta 173, 974 05 Banská Bystrica・Founded 2009
Turnover 2025
467 K €
+1.3 %Profit 2025
21 K €
+160 %Assets
202 K €
+13 %Equity
54 K €
+62 %Debt ratio
73.5 %
−8.1 ppGross margin
38.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.7 ppProfit / revenue
ROA
10.2 %
+5.8 ppReturn on assets
ROE
38.4 %
+14 ppReturn on equity
Current ratio
2.47
−22 %Current assets / current liabilities
Earnings before tax
26 K €
+157 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
99 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 503 K € | 457 K € | 465 K € |
| Value added | 132 K € | 173 K € | 164 K € | 178 K € |
| Operating revenue | 548 K € | 506 K € | 461 K € | 467 K € |
| Profit after tax | 5,589 € | 12 K € | 7,929 € | 21 K € |
| Income tax | 1,888 € | 3,913 € | 2,257 € | 5,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 235 K € | 179 K € | 202 K € |
| Non-current assets | 8,519 € | 32 K € | 23 K € | 36 K € |
| Property, plant and equipment | 8,519 € | 32 K € | 23 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 203 K € | 157 K € | 166 K € |
| Inventory | 67 K € | 56 K € | 57 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 62 K € | 20 K € | 72 K € |
| Financial accounts | 74 K € | 84 K € | 80 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 235 K € | 179 K € | 202 K € |
| Equity | 23 K € | 35 K € | 33 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,779 € | 7,366 € | 20 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,589 € | 12 K € | 7,929 € | 21 K € |
| Liabilities | 183 K € | 199 K € | 146 K € | 148 K € |
| Non-current liabilities | 2,273 € | 2,488 € | 2,639 € | 2,570 € |
| Current liabilities | 122 K € | 91 K € | 50 K € | 67 K € |
| Long-term bank loans | 9,841 € | 102 K € | 87 K € | 71 K € |
| Short-term bank loans | 45 K € | 0 € | 0 € | 0 € |
| Provisions | 3,393 € | 4,342 € | 4,295 € | 5,395 € |
Tax liability trend
9 registered activities
Address Smreková 5785/29A, 97405 Banská Bystrica, Slovenská republika
Address Smreková 5785/29A, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4100/55, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4100/55, 97405 Banská Bystrica, Slovenská republika
Address Smreková 5785/29A, 97405 Banská Bystrica, Slovenská republika
Address Smreková 5785/29A, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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