Company data from Slovak public registers
Company financial profile・Company ID 45418641・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2010
Turnover 2025
10.3 M €
+7.3 %Profit 2025
23 K €
−71 %Assets
6.02 M €
+54 %Equity
565 K €
+4.3 %Debt ratio
88.9 %
+3.1 ppGross margin
15.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
0.4 %
−1.7 ppReturn on assets
ROE
4.1 %
−11 ppReturn on equity
Current ratio
1.36
+29 %Current assets / current liabilities
Earnings before tax
66 K €
−35 %Profit + income tax
Effective tax
64.6 %
+44 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+897 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.05 M € | 8.53 M € | 9.31 M € | 9.94 M € |
| Value added | 1.07 M € | 1.3 M € | 1.39 M € | 1.5 M € |
| Operating revenue | 6.42 M € | 8.68 M € | 9.6 M € | 10.3 M € |
| Profit after tax | 72 K € | 83 K € | 81 K € | 23 K € |
| Income tax | 31 K € | 23 K € | 21 K € | 43 K € |
| Current income tax | 31 K € | 23 K € | 21 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 2.48 M € | 3.91 M € | 6.02 M € |
| Non-current assets | 1.19 M € | 1.06 M € | 1.05 M € | 812 K € |
| Property, plant and equipment | 1.19 M € | 1.06 M € | 1.05 M € | 812 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 1.39 M € | 2.84 M € | 5.18 M € |
| Inventory | 118 K € | 123 K € | 48 K € | 78 K € |
| Non-current receivables | 0 € | 26 K € | 70 K € | 293 K € |
| Current receivables | 1.04 M € | 1.17 M € | 2.36 M € | 4.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 806 K € | 74 K € | 363 K € | 61 K € |
| Accruals and deferrals | 24 K € | 24 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 2.48 M € | 3.91 M € | 6.02 M € |
| Equity | 378 K € | 461 K € | 542 K € | 565 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 270 K € | 342 K € | 425 K € | 505 K € |
| Profit/loss for the accounting period after tax | 72 K € | 83 K € | 81 K € | 23 K € |
| Liabilities | 2.78 M € | 2.0 M € | 3.36 M € | 5.35 M € |
| Non-current liabilities | 189 K € | 192 K € | 327 K € | 424 K € |
| Current liabilities | 1.94 M € | 1.33 M € | 2.7 M € | 3.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 429 K € | 293 K € | 235 K € | 185 K € |
| Short-term bank loans | 207 K € | 145 K € | 58 K € | 855 K € |
| Provisions | 23 K € | 34 K € | 37 K € | 58 K € |
| Accruals and deferrals | 24 K € | 18 K € | 13 K € | 106 K € |
Tax liability trend
27 registered activities
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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