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Company data from Slovak public registers
Company financial profile・Company ID 45928045・Zvolenská cesta 81, 97405 Banská Bystrica・Founded 2010
Turnover 2025
1.65 M €
+8.5 %Profit 2025
76 K €
−9.1 %Assets
492 K €
−2.2 %Equity
405 K €
−1.0 %Debt ratio
17.6 %
−1.1 ppGross margin
19.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.9 ppProfit / revenue
ROA
15.4 %
−1.2 ppReturn on assets
ROE
18.8 %
−1.7 ppReturn on equity
Current ratio
5.66
−2.3 %Current assets / current liabilities
Earnings before tax
97 K €
−8.7 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
351 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.37 M € | 1.52 M € | 1.62 M € |
| Value added | 232 K € | 316 K € | 313 K € | 308 K € |
| Operating revenue | 1.27 M € | 1.38 M € | 1.52 M € | 1.65 M € |
| Profit after tax | 40 K € | 107 K € | 84 K € | 76 K € |
| Income tax | 6,368 € | 20 K € | 23 K € | 22 K € |
| Current income tax | 6,368 € | 20 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 436 K € | 503 K € | 492 K € |
| Non-current assets | 17 K € | 45 K € | 31 K € | 62 K € |
| Property, plant and equipment | 17 K € | 45 K € | 31 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 387 K € | 468 K € | 427 K € |
| Inventory | 118 K € | 165 K € | 177 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 126 K € | 202 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 97 K € | 89 K € | 84 K € |
| Accruals and deferrals | 3,215 € | 3,914 € | 3,587 € | 3,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 436 K € | 503 K € | 492 K € |
| Equity | 255 K € | 346 K € | 409 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 210 K € | 233 K € | 320 K € | 324 K € |
| Profit/loss for the accounting period after tax | 40 K € | 107 K € | 84 K € | 76 K € |
| Liabilities | 82 K € | 91 K € | 94 K € | 87 K € |
| Non-current liabilities | 5,166 € | 5,778 € | 6,460 € | 7,210 € |
| Current liabilities | 74 K € | 80 K € | 81 K € | 75 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 | 3,439 € | 5,161 € | 6,569 € | 3,897 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 476 € |
Tax liability trend
3 registered activities
Address K Trati 1030, 33701 Rokycany, Česká republika
Address U Bílé haldy 1176, 33701 Rokycany, Česká republika
Address U Bílé haldy 1176, 33701 Rokycany, Česká republika
Address K Trati 1030, 33701 Rokycany, Česká republika
Address U Bílé haldy 1176/II, 33701 Rokycany, Česká republika
Registered in Business Register
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