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Company data from Slovak public registers
Company financial profile・Company ID 45860033・Trieda SNP 27, 97401 Banská Bystrica・Founded 2010
Turnover 2025
915 K €
−0.2 %Profit 2025
20 K €
−40 %Assets
343 K €
−26 %Equity
319 K €
+6.7 %Debt ratio
6.9 %
−29 ppGross margin
13.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.4 ppProfit / revenue
ROA
5.9 %
−1.3 ppReturn on assets
ROE
6.3 %
−4.9 ppReturn on equity
Current ratio
11.99
+433 %Current assets / current liabilities
Earnings before tax
26 K €
−39 %Profit + income tax
Effective tax
23.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
249 K €
+21 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.07 M € | 909 K € | 911 K € |
| Value added | 164 K € | 146 K € | 141 K € | 123 K € |
| Operating revenue | 1.25 M € | 1.09 M € | 917 K € | 915 K € |
| Profit after tax | 8,836 € | 26 K € | 33 K € | 20 K € |
| Income tax | 3,703 € | 7,389 € | 9,325 € | 6,015 € |
| Current income tax | 3,703 € | 7,389 € | 9,325 € | 6,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 443 K € | 465 K € | 343 K € |
| Non-current assets | 185 K € | 125 K € | 90 K € | 68 K € |
| Property, plant and equipment | 185 K € | 125 K € | 90 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 310 K € | 370 K € | 271 K € |
| Inventory | 12 K € | 1,631 € | 33 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 109 K € | 125 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 199 K € | 212 K € | 103 K € |
| Accruals and deferrals | 7,290 € | 7,573 € | 5,284 € | 3,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 443 K € | 465 K € | 343 K € |
| Equity | 240 K € | 266 K € | 299 K € | 319 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 101 K € | 110 K € | 135 K € | 169 K € |
| Profit/loss for the accounting period after tax | 8,836 € | 26 K € | 33 K € | 20 K € |
| Liabilities | 205 K € | 177 K € | 166 K € | 24 K € |
| Non-current liabilities | 50 K € | 16 K € | 0 € | 1 € |
| Current liabilities | 154 K € | 160 K € | 164 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 953 € | 461 € | 1,212 € | 1,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Address Školská 779/16, 96263 Pliešovce, Slovenská republika
Address Oravce 51, 97633 Poniky, Slovenská republika
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika
Address Školská 779/16, 96263 Pliešovce, Slovenská republika
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Address Tulipánova 313/2, 96261 Dobrá Niva, Slovenská republika
Address Oravce 51, 97633 Poniky, Slovenská republika
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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