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Company data from Slovak public registers
Company financial profile・Company ID 45432058・Ruttkaya Nedeckého 12, 97401 Banská Bystrica・Founded 2010
Turnover 2025
7.4 M €
−9.7 %Profit 2025
64 K €
−65 %Assets
1.49 M €
+54 %Equity
508 K €
+11 %Debt ratio
65.8 %
+13 ppGross margin
4.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.4 ppProfit / revenue
ROA
4.3 %
−15 ppReturn on assets
ROE
12.5 %
−28 ppReturn on equity
Current ratio
1.88
−3.6 %Current assets / current liabilities
Earnings before tax
109 K €
−53 %Profit + income tax
Effective tax
41.9 %
+21 ppIncome tax / earnings before tax
Net working capital
683 K €
+51 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.61 M € | 7.96 M € | 8.17 M € | 7.38 M € |
| Value added | 715 K € | 723 K € | 574 K € | 323 K € |
| Operating revenue | 4.62 M € | 7.97 M € | 8.19 M € | 7.4 M € |
| Profit after tax | 33 K € | 308 K € | 184 K € | 64 K € |
| Income tax | 5,476 € | 67 K € | 50 K € | 46 K € |
| Current income tax | 5,476 € | 67 K € | 50 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 806 K € | 1.17 M € | 967 K € | 1.49 M € |
| Non-current assets | 56 K € | 75 K € | 32 K € | 21 K € |
| Property, plant and equipment | 36 K € | 55 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 0 € | 0 € |
| Current assets | 747 K € | 1.09 M € | 928 K € | 1.46 M € |
| Inventory | 678 € | 325 € | 301 € | 295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 723 K € | 974 K € | 913 K € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 119 K € | 15 K € | 15 K € |
| Accruals and deferrals | 3,514 € | 5,558 € | 6,717 € | 6,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 806 K € | 1.17 M € | 967 K € | 1.49 M € |
| Equity | 66 K € | 374 K € | 458 K € | 508 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,180 € | 1,180 € | 1,180 € | 1,180 € |
| Profit/loss of previous years | 22 K € | 54 K € | 263 K € | 433 K € |
| Profit/loss for the accounting period after tax | 33 K € | 308 K € | 184 K € | 64 K € |
| Liabilities | 740 K € | 800 K € | 509 K € | 978 K € |
| Non-current liabilities | 37 K € | 28 K € | 9,351 € | 0 € |
| Current liabilities | 528 K € | 625 K € | 476 K € | 775 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 139 K € | 18 K € | 193 K € |
| Provisions | 4,180 € | 8,077 € | 6,041 € | 9,907 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Janka Kráľa 538/38, 97697 Nemecká, Slovenská republika
Address Francisciho 804, 98061 Tisovec, Slovenská republika
Address Francisciho 804, 98061 Tisovec, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog - Komov, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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