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Company data from Slovak public registers
Company financial profile・Company ID 45709009・Rudohorská 12, 97411 Banská Bystrica・Founded 2010
Turnover 2025
460 K €
+17 %Profit 2025
17 K €
+150 %Assets
152 K €
+11 %Equity
118 K €
+15 %Debt ratio
22.3 %
−3.0 ppGross margin
39.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.0 ppProfit / revenue
ROA
11.3 %
+6.3 ppReturn on assets
ROE
14.6 %
+7.9 ppReturn on equity
Current ratio
5.40
+44 %Current assets / current liabilities
Earnings before tax
20 K €
+129 %Profit + income tax
Effective tax
15.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
117 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 453 K € | 385 K € | 438 K € |
| Value added | 80 K € | 219 K € | 179 K € | 174 K € |
| Operating revenue | 406 K € | 468 K € | 393 K € | 460 K € |
| Profit after tax | −76 K € | 39 K € | 6,883 € | 17 K € |
| Income tax | 0 € | 4,589 € | 1,959 € | 3,053 € |
| Current income tax | 0 € | 4,589 € | 1,959 € | 3,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 131 K € | 137 K € | 152 K € |
| Non-current assets | 20 K € | 13 K € | 14 K € | 7,233 € |
| Property, plant and equipment | 20 K € | 13 K € | 14 K € | 7,233 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 115 K € | 121 K € | 144 K € |
| Inventory | 9,784 € | 4,818 € | 5,939 € | 1,603 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,198 € | 5,707 € | 2,131 € | 4,080 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 105 K € | 113 K € | 138 K € |
| Accruals and deferrals | 3,178 € | 2,698 € | 1,867 € | 1,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 131 K € | 137 K € | 152 K € |
| Equity | 198 K € | 97 K € | 102 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 2,451 € | 2,795 € |
| Profit/loss of previous years | 269 K € | 52 K € | 88 K € | 93 K € |
| Profit/loss for the accounting period after tax | −76 K € | 39 K € | 6,883 € | 17 K € |
| Liabilities | 44 K € | 34 K € | 35 K € | 34 K € |
| Non-current liabilities | 7,189 € | 4,405 € | 1,672 € | 501 € |
| Current liabilities | 30 K € | 29 K € | 32 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 383 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,348 € | 383 € | 0 € | 6,098 € |
| Provisions | 996 € | 598 € | 624 € | 763 € |
| Accruals and deferrals | 51 € | 10 € | 10 € | 165 € |
Tax liability trend
10 registered activities
Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 128/138, 97401 Nemce, Slovenská republika
Address Sládkovičova 58, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 128/138, 97401 Nemce, Slovenská republika
Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika
Address Sládkovičova 58, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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