Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45851221・Medený Hámor 7, 97401 Banská Bystrica・Founded 2010
Turnover 2025
21.28 M €
+13 %Profit 2025
561 K €
−58 %Assets
6.97 M €
+22 %Equity
3.76 M €
+5.8 %Debt ratio
45.9 %
+8.3 ppGross margin
4.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.5 ppProfit / revenue
ROA
8.1 %
−15 ppReturn on assets
ROE
14.9 %
−23 ppReturn on equity
Current ratio
2.94
−8.6 %Current assets / current liabilities
Earnings before tax
701 K €
−59 %Profit + income tax
Effective tax
19.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
3.52 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.17 M € | 16.69 M € | 18.75 M € | 21.24 M € |
| Value added | 989 K € | 1.2 M € | 1.98 M € | 1.04 M € |
| Operating revenue | 15.19 M € | 16.71 M € | 18.8 M € | 21.28 M € |
| Profit after tax | 590 K € | 734 K € | 1.33 M € | 561 K € |
| Income tax | 166 K € | 198 K € | 371 K € | 140 K € |
| Current income tax | 166 K € | 198 K € | 371 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.14 M € | 4.02 M € | 5.73 M € | 6.97 M € |
| Non-current assets | 545 K € | 595 K € | 697 K € | 1.63 M € |
| Property, plant and equipment | 537 K € | 589 K € | 693 K € | 1.61 M € |
| Non-current intangible assets | 7,309 € | 5,677 € | 4,045 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.55 M € | 3.4 M € | 5.01 M € | 5.33 M € |
| Inventory | 379 K € | 463 K € | 1.19 M € | 1.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 26 K € |
| Current receivables | 1.87 M € | 2.83 M € | 3.31 M € | 3.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 107 K € | 515 K € | 606 K € |
| Accruals and deferrals | 38 K € | 18 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.14 M € | 4.02 M € | 5.73 M € | 6.97 M € |
| Equity | 1.49 M € | 2.23 M € | 3.56 M € | 3.76 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 538 € | 538 € | 538 € | 538 € |
| Profit/loss of previous years | 896 K € | 1.49 M € | 2.22 M € | 3.2 M € |
| Profit/loss for the accounting period after tax | 590 K € | 734 K € | 1.33 M € | 561 K € |
| Liabilities | 1.59 M € | 1.77 M € | 2.15 M € | 3.2 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.19 M € | 1.35 M € | 1.56 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.01 M € |
| Short-term bank loans | 397 K € | 423 K € | 595 K € | 368 K € |
| Provisions | 1,200 € | 1,200 € | 1,200 € | 11 K € |
| Accruals and deferrals | 52 K € | 21 K € | 14 K € | 6,417 € |
Tax liability trend
23 registered activities
Address Terézie Vansovej 336/68, 96201 Zvolenská Slatina, Slovenská republika
Address Tísek 48, 74301 Tísek, Česká republika
Address Dlhá 4623/26C, 90301 Senec, Slovenská republika
Address Betliarska 3741/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Address Poľná 125, 97405 Banská Bystrica, Slovenská republika
Address Medený Hámor 7, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Address Poľná 125, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
