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Company data from Slovak public registers
Company financial profile・Company ID 45294097・Švermova 1821/23, 97404 Banská Bystrica・Founded 2009
Turnover 2025
561 K €
+8.7 %Profit 2025
10 K €
+239 %Assets
574 K €
+44 %Equity
214 K €
+5.0 %Debt ratio
62.7 %
+14 ppGross margin
4.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
1.8 %
+1.0 ppReturn on assets
ROE
4.7 %
+3.3 ppReturn on equity
Current ratio
1.70
−33 %Current assets / current liabilities
Earnings before tax
14 K €
+185 %Profit + income tax
Effective tax
27.4 %
−12 ppIncome tax / earnings before tax
Net working capital
223 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 456 K € | 514 K € | 561 K € |
| Value added | 39 K € | 40 K € | 22 K € | 28 K € |
| Operating revenue | 513 K € | 457 K € | 516 K € | 561 K € |
| Profit after tax | 16 K € | 15 K € | 2,996 € | 10 K € |
| Income tax | 1,084 € | 665 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 392 K € | 399 K € | 574 K € |
| Non-current assets | 14 K € | 6,483 € | 3,696 € | 32 K € |
| Property, plant and equipment | 14 K € | 6,483 € | 3,696 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 386 K € | 395 K € | 542 K € |
| Inventory | 23 K € | 56 K € | 36 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 317 K € | 320 K € | 510 K € |
| Financial accounts | 54 K € | 13 K € | 39 K € | 1,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 392 K € | 399 K € | 574 K € |
| Equity | 186 K € | 201 K € | 204 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 165 K € | 181 K € | 195 K € | 198 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 2,996 € | 10 K € |
| Liabilities | 180 K € | 191 K € | 195 K € | 360 K € |
| Non-current liabilities | 280 € | 309 € | 309 € | 309 € |
| Current liabilities | 132 K € | 151 K € | 155 K € | 319 K € |
| Long-term bank loans | 48 K € | 40 K € | 40 K € | 40 K € |
| Short-term bank loans | 530 € | 196 € | 306 € | 623 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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