Company data from Slovak public registers
Company financial profile・Company ID 45345015・Zvolenská cesta 37, 974 05 Banská Bystrica・Founded 2010
Turnover 2025
569 K €
+3.6 %Profit 2025
42 K €
−41 %Assets
539 K €
+10 %Equity
449 K €
+10 %Debt ratio
16.7 %
+0.1 ppGross margin
33.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−5.5 ppProfit / revenue
ROA
7.7 %
−6.7 ppReturn on assets
ROE
9.3 %
−8.1 ppReturn on equity
Current ratio
7.89
+10 %Current assets / current liabilities
Earnings before tax
53 K €
−41 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
257 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 752 K € | 669 K € | 549 K € | 569 K € |
| Value added | 252 K € | 265 K € | 220 K € | 190 K € |
| Operating revenue | 752 K € | 669 K € | 549 K € | 569 K € |
| Profit after tax | 98 K € | 102 K € | 71 K € | 42 K € |
| Income tax | 27 K € | 28 K € | 19 K € | 11 K € |
| Current income tax | 27 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 423 K € | 488 K € | 539 K € |
| Non-current assets | 224 K € | 203 K € | 283 K € | 245 K € |
| Property, plant and equipment | 224 K € | 203 K € | 163 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 120 K € | 120 K € |
| Current assets | 167 K € | 220 K € | 205 K € | 294 K € |
| Inventory | 0 € | 1,525 € | 2,517 € | 2,517 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 56 K € | 46 K € | 58 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 98 K € | 163 K € | 157 K € | 234 K € |
| Accruals and deferrals | 328 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 423 K € | 488 K € | 539 K € |
| Equity | 235 K € | 337 K € | 407 K € | 449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 132 K € | 229 K € | 331 K € | 402 K € |
| Profit/loss for the accounting period after tax | 98 K € | 102 K € | 71 K € | 42 K € |
| Liabilities | 156 K € | 87 K € | 81 K € | 90 K € |
| Non-current liabilities | 103 K € | 51 K € | 52 K € | 53 K € |
| Current liabilities | 54 K € | 36 K € | 29 K € | 37 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Bátorove Kosihy 1218, 94634 Bátorove Kosihy, Slovenská republika
Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika
Address Svätého Štefana 647/55, 94301 Štúrovo, Slovenská republika
Address Podháj 4100/55, 97405 Banská Bystrica-Kráľová, Slovenská republika
Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika
Address Švermova 1748/10, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1748/10, 97404 Banská Bystrica, Slovenská republika
Address Bátorove Kosihy 1218, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1218, 94634 Bátorove Kosihy, Slovenská republika
Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika
Address Bátorove Kosihy 1218, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1218, 94634 Bátorove Kosihy, Slovenská republika
Address Svätého Štefana 647/55, 94301 Štúrovo, Slovenská republika
Address Podháj 4100/55, 97405 Banská Bystrica-Kráľová, Slovenská republika
Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika
Address Švermova 1748/10, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1748/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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