Company data from Slovak public registers
Company financial profile・Company ID 45578028・Švermova 36, 97404 Banská Bystrica・Founded 2010
Turnover 2025
6.26 M €
+14 %Profit 2025
7,709 €
−87 %Assets
1.27 M €
−38 %Equity
311 K €
+3.1 %Debt ratio
74.9 %
−10 ppGross margin
5.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.6 %
−2.3 ppReturn on assets
ROE
2.5 %
−17 ppReturn on equity
Current ratio
1.66
+11 %Current assets / current liabilities
Earnings before tax
12 K €
−85 %Profit + income tax
Effective tax
37.9 %
+11 ppIncome tax / earnings before tax
Net working capital
485 K €
−23 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.57 M € | 7.22 M € | 5.44 M € | 6.16 M € |
| Value added | 367 K € | 289 K € | 459 K € | 321 K € |
| Operating revenue | 7.58 M € | 7.45 M € | 5.49 M € | 6.26 M € |
| Profit after tax | 137 K € | 51 K € | 59 K € | 7,709 € |
| Income tax | 39 K € | 14 K € | 21 K € | 4,700 € |
| Current income tax | 39 K € | 14 K € | 21 K € | 4,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 4.76 M € | 2.05 M € | 1.27 M € |
| Non-current assets | 486 K € | 378 K € | 123 K € | 41 K € |
| Property, plant and equipment | 476 K € | 370 K € | 100 K € | 24 K € |
| Non-current intangible assets | 10 K € | 7,865 € | 23 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.11 M € | 4.38 M € | 1.92 M € | 1.22 M € |
| Inventory | 844 K € | 1.92 M € | 760 K € | 269 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.21 M € | 2.43 M € | 1.07 M € | 874 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 32 K € | 84 K € | 74 K € |
| Accruals and deferrals | 3,554 € | 8,667 € | 8,544 € | 6,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 4.76 M € | 2.05 M € | 1.27 M € |
| Equity | 192 K € | 243 K € | 302 K € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1 € | 137 K € | 188 K € | 248 K € |
| Profit/loss for the accounting period after tax | 137 K € | 51 K € | 59 K € | 7,709 € |
| Liabilities | 2.41 M € | 4.52 M € | 1.75 M € | 947 K € |
| Non-current liabilities | 403 € | 1,203 € | 3,695 € | 2,861 € |
| Current liabilities | 1.77 M € | 3.78 M € | 1.29 M € | 732 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 633 K € | 716 K € | 451 K € | 212 K € |
| Short-term bank loans | 6,346 € | 16 K € | 843 € | 318 € |
| Provisions | 5,702 € | 11 K € | 6,618 € | 0 € |
| Accruals and deferrals | 85 € | 0 € | 0 € | 7,151 € |
Tax liability trend
8 registered activities
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Lučatín 157, 97661 Lučatín, Slovenská republika
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Lučatín 157, 97661 Lučatín, Slovenská republika
Registered in Business Register
2 entries from the business register
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