Company data from Slovak public registers
Company financial profile・Company ID 46168095・Zvolenská cesta 279/1, 97405 Banská Bystrica・Founded 2011
Turnover 2025
9.74 M €
+1.8 %Profit 2025
15 K €
−87 %Assets
3.38 M €
−7.6 %Equity
1.61 M €
+0.9 %Debt ratio
52.5 %
−4.0 ppGross margin
15.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
0.4 %
−2.7 ppReturn on assets
ROE
0.9 %
−6.4 ppReturn on equity
Current ratio
4.86
+27 %Current assets / current liabilities
Earnings before tax
25 K €
−83 %Profit + income tax
Effective tax
40.4 %
+18 ppIncome tax / earnings before tax
Net working capital
2.01 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.23 M € | 8.35 M € | 9.42 M € | 9.66 M € |
| Value added | 1.54 M € | 1.35 M € | 1.51 M € | 1.51 M € |
| Operating revenue | 9.26 M € | 8.38 M € | 9.57 M € | 9.74 M € |
| Profit after tax | 293 K € | 64 K € | 116 K € | 15 K € |
| Income tax | 81 K € | 18 K € | 33 K € | 10 K € |
| Current income tax | 81 K € | 21 K € | 32 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.17 M € | 3.24 M € | 3.66 M € | 3.38 M € |
| Non-current assets | 928 K € | 936 K € | 935 K € | 832 K € |
| Property, plant and equipment | 923 K € | 931 K € | 922 K € | 823 K € |
| Non-current intangible assets | 0 € | 0 € | 8,017 € | 4,581 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 2.24 M € | 2.29 M € | 2.71 M € | 2.53 M € |
| Inventory | 1.63 M € | 1.56 M € | 1.7 M € | 1.64 M € |
| Non-current receivables | 79 K € | 5,051 € | 3,627 € | 5,000 € |
| Current receivables | 457 K € | 590 K € | 978 K € | 858 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 133 K € | 31 K € | 26 K € |
| Accruals and deferrals | 8,851 € | 11 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 3.24 M € | 3.66 M € | 3.38 M € |
| Equity | 1.76 M € | 1.83 M € | 1.59 M € | 1.61 M € |
| Share capital | 115 K € | 115 K € | 115 K € | 115 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 568 K € | 861 K € | 921 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 293 K € | 64 K € | 116 K € | 15 K € |
| Liabilities | 1.41 M € | 1.41 M € | 2.07 M € | 1.78 M € |
| Non-current liabilities | 16 K € | 12 K € | 12 K € | 14 K € |
| Current liabilities | 659 K € | 427 K € | 707 K € | 520 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 173 K € | 232 K € | 108 K € |
| Short-term bank loans | 648 K € | 762 K € | 1.08 M € | 1.1 M € |
| Provisions | 32 K € | 33 K € | 43 K € | 33 K € |
| Accruals and deferrals | 1,561 € | 0 € | 543 € | 1,264 € |
Tax liability trend
19 registered activities
Address Nové Kalište 25, 97404 Banská Bystrica, Slovenská republika
Address Kalinčiakova 23, 97405 Banská Bystrica, Slovenská republika
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Address Nové Kalište 25, 97404 Banská Bystrica, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Nové Kalište 25, 97404 Banská Bystrica, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Kalinčiakova 23, 97405 Banská Bystrica, Slovenská republika
Address Nové Kalište 25, 97404 Banská Bystrica, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Registered in Business Register
1 entry from the business register
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