Company data from Slovak public registers
Company financial profile・Company ID 45629111・Skuteckého 6870/33, 97401 Banská Bystrica・Founded 2010
Turnover 2025
159 K €
+1.4 %Profit 2025
2,073 €
−37 %Assets
151 K €
−3.9 %Equity
48 K €
+4.5 %Debt ratio
68.3 %
−2.5 ppGross margin
42.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.8 ppProfit / revenue
ROA
1.4 %
−0.7 ppReturn on assets
ROE
4.3 %
−2.8 ppReturn on equity
Current ratio
3.95
−22 %Current assets / current liabilities
Earnings before tax
3,085 €
−28 %Profit + income tax
Effective tax
32.8 %
+9.7 ppIncome tax / earnings before tax
Net working capital
88 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 179 K € | 154 K € | 148 K € |
| Value added | 42 K € | 49 K € | 69 K € | 63 K € |
| Operating revenue | 196 K € | 190 K € | 157 K € | 159 K € |
| Profit after tax | 5,216 € | 370 € | 3,289 € | 2,073 € |
| Income tax | 1,358 € | 195 € | 986 € | 1,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 190 K € | 157 K € | 151 K € |
| Non-current assets | 30 K € | 61 K € | 49 K € | 33 K € |
| Property, plant and equipment | 30 K € | 61 K € | 49 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 129 K € | 108 K € | 118 K € |
| Inventory | 45 K € | 84 K € | 87 K € | 95 K € |
| Non-current receivables | −64 € | 0 € | 0 € | 0 € |
| Current receivables | 9,194 € | 20 K € | 7,076 € | 18 K € |
| Financial accounts | 22 K € | 25 K € | 14 K € | 4,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 190 K € | 157 K € | 151 K € |
| Equity | 42 K € | 43 K € | 46 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 37 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,216 € | 370 € | 3,289 € | 2,073 € |
| Liabilities | 64 K € | 148 K € | 111 K € | 103 K € |
| Non-current liabilities | 985 € | 1,097 € | 1,231 € | 1,390 € |
| Current liabilities | 12 K € | 54 K € | 21 K € | 30 K € |
| Long-term bank loans | 46 K € | 91 K € | 80 K € | 59 K € |
| Short-term bank loans | 4,169 € | 0 € | 7,646 € | 11 K € |
| Provisions | 1,042 € | 1,347 € | 1,505 € | 1,711 € |
Tax liability trend
27 registered activities
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Novozámocká 3210/19, 96001 Zvolen, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Novozámocká 3210/19, 96001 Zvolen, Slovenská republika
Registered in Business Register
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