Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45897131・Cesta k nemocnici 1, 97401 Banská Bystrica・Founded 2010
Turnover 2025
1.11 M €
+1.2 %Profit 2025
158 K €
−9.8 %Assets
1.11 M €
+19 %Equity
937 K €
+20 %Debt ratio
15.4 %
−0.8 ppGross margin
39.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−1.7 ppProfit / revenue
ROA
14.2 %
−4.6 ppReturn on assets
ROE
16.8 %
−5.6 ppReturn on equity
Current ratio
6.78
+6.9 %Current assets / current liabilities
Earnings before tax
201 K €
−10 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
940 K €
+21 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 993 K € | 1.09 M € | 1.11 M € |
| Value added | 310 K € | 386 K € | 433 K € | 441 K € |
| Operating revenue | 859 K € | 995 K € | 1.09 M € | 1.11 M € |
| Profit after tax | 105 K € | 140 K € | 175 K € | 158 K € |
| Income tax | 30 K € | 38 K € | 49 K € | 43 K € |
| Current income tax | — | — | 49 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 754 K € | 929 K € | 1.11 M € |
| Non-current assets | 39 K € | 28 K € | 11 K € | 4,720 € |
| Property, plant and equipment | 39 K € | 28 K € | 11 K € | 4,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 726 K € | 919 K € | 1.1 M € |
| Inventory | 4,560 € | 4,045 € | 2,605 € | 1,899 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 K € | 454 K € | 613 K € | 560 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 192 K € | 268 K € | 303 K € | 540 K € |
| Accruals and deferrals | — | — | 164 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 754 K € | 929 K € | 1.11 M € |
| Equity | 464 K € | 604 K € | 779 K € | 937 K € |
| Share capital | 5,800 € | 5,800 € | 5,800 € | 5,800 € |
| Funds and other equity components | — | — | 19 K € | 19 K € |
| Profit/loss of previous years | 352 K € | 457 K € | 579 K € | 754 K € |
| Profit/loss for the accounting period after tax | 105 K € | 140 K € | 175 K € | 158 K € |
| Liabilities | 125 K € | 150 K € | 150 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 2,073 € | 2,485 € |
| Current liabilities | 118 K € | 146 K € | 145 K € | 163 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,921 € | 3,926 € | 3,484 € | 5,513 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
