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Company data from Slovak public registers
Company financial profile・Company ID 45587141・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2010
Turnover 2025
36.2 M €
+427 %Profit 2025
370 K €
+645 %Assets
4.72 M €
+15 %Equity
849 K €
+77 %Debt ratio
81.9 %
−6.5 ppGross margin
4.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
7.8 %
+6.6 ppReturn on assets
ROE
43.6 %
+33 ppReturn on equity
Current ratio
1.53
−23 %Current assets / current liabilities
Earnings before tax
500 K €
+544 %Profit + income tax
Effective tax
26.1 %
−10 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+2.4 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.38 M € | 7.01 M € | 6.48 M € | 36.02 M € |
| Value added | 376 K € | 603 K € | 711 K € | 1.46 M € |
| Operating revenue | 4.46 M € | 7.26 M € | 6.87 M € | 36.2 M € |
| Profit after tax | 28 K € | 138 K € | 50 K € | 370 K € |
| Income tax | 8,193 € | 40 K € | 28 K € | 130 K € |
| Current income tax | 8,193 € | 40 K € | 28 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 2.94 M € | 4.11 M € | 4.72 M € |
| Non-current assets | 644 K € | 1.28 M € | 1.96 M € | 1.57 M € |
| Property, plant and equipment | 644 K € | 1.28 M € | 1.77 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 187 K € | 50 K € |
| Current assets | 2.27 M € | 1.64 M € | 2.13 M € | 3.14 M € |
| Inventory | 1.09 M € | 680 K € | 880 K € | 1.49 M € |
| Non-current receivables | 450 K € | 450 K € | 460 K € | 453 K € |
| Current receivables | 516 K € | 409 K € | 759 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 103 K € | 34 K € | 126 K € |
| Accruals and deferrals | 8,348 € | 15 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 2.94 M € | 4.11 M € | 4.72 M € |
| Equity | 291 K € | 429 K € | 479 K € | 849 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,940 € | 3,342 € | 10 K € | 13 K € |
| Profit/loss of previous years | 0 € | 27 K € | 157 K € | 205 K € |
| Profit/loss for the accounting period after tax | 28 K € | 138 K € | 50 K € | 370 K € |
| Liabilities | 2.63 M € | 2.51 M € | 3.63 M € | 3.87 M € |
| Non-current liabilities | 635 K € | 1.02 M € | 1.58 M € | 1.27 M € |
| Current liabilities | 1.4 M € | 633 K € | 1.07 M € | 2.05 M € |
| Short-term financial assistance | 410 K € | 400 K € | 400 K € | 400 K € |
| Long-term bank loans | 85 K € | 256 K € | 225 K € | 150 K € |
| Short-term bank loans | 93 K € | 197 K € | 345 K € | 0 € |
| Provisions | 4,724 € | 4,407 € | 7,792 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7,434 € |
Tax liability trend
20 registered activities
Address Pohronský Bukovec 32, 97662 Brusno, Slovenská republika
Address Pohronský Bukovec 32, 97662 Brusno, Slovenská republika
Address Oremlaz 462/69, 97662 Brusno, Slovenská republika
Address Pohronský Bukovec 32, 97662 Brusno, Slovenská republika
Address Oremlaz 462/69, 97662 Brusno, Slovenská republika
Registered in Business Register
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