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Company data from Slovak public registers
Company financial profile・Company ID 45607028・Horná Strieborná 288/8, 97401 Banská Bystrica・Founded 2010
Turnover 2025
840 K €
+6.4 %Profit 2025
62 K €
−41 %Assets
1.81 M €
+86 %Equity
396 K €
+24 %Debt ratio
78.1 %
+11 ppGross margin
35.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−5.9 ppProfit / revenue
ROA
3.4 %
−7.3 ppReturn on assets
ROE
15.7 %
−17 ppReturn on equity
Current ratio
1.48
−36 %Current assets / current liabilities
Earnings before tax
80 K €
−40 %Profit + income tax
Effective tax
23.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
519 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 658 K € | 778 K € | 839 K € |
| Value added | 28 K € | 165 K € | 283 K € | 297 K € |
| Operating revenue | 481 K € | 667 K € | 790 K € | 840 K € |
| Profit after tax | −40 K € | 71 K € | 105 K € | 62 K € |
| Income tax | 5,775 € | 26 K € | 30 K € | 18 K € |
| Current income tax | 5,775 € | 26 K € | 30 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 441 K € | 975 K € | 1.81 M € |
| Non-current assets | 256 K € | 228 K € | 205 K € | 216 K € |
| Property, plant and equipment | 256 K € | 228 K € | 205 K € | 216 K € |
| Non-current intangible assets | 40 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 213 K € | 769 K € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 186 K € | 684 K € | 1.67 M € |
| Current financial assets | 5,000 € | 5,000 € | 5,000 € | — |
| Financial accounts | 83 K € | 22 K € | 80 K € | −86 K € |
| Accruals and deferrals | 4,221 € | 560 € | 1,170 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 441 K € | 975 K € | 1.81 M € |
| Equity | −72 K € | 213 K € | 318 K € | 396 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −38 K € | −13 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | −40 K € | 71 K € | 105 K € | 183 K € |
| Liabilities | 616 K € | 228 K € | 657 K € | 1.41 M € |
| Non-current liabilities | −2,236 € | 49 € | 333 € | 11 K € |
| Current liabilities | 628 K € | 228 K € | 332 K € | 1.08 M € |
| Short-term financial assistance | −10 K € | 0 € | 325 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,573 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Komenského 452/91, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3868/37, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 288/8, 97401 Banská Bystrica, Slovenská republika
Address Krahule 46, 96701 Krahule, Slovenská republika
Address Bakossova 3868/37, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3868/37, 97401 Banská Bystrica, Slovenská republika
Address Krahule 46, 96701 Krahule, Slovenská republika
Address Bakossova 3868/37, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 3868/37, 97401 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 96/105, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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