Company data from Slovak public registers
Company financial profile・Company ID 46206094・Jegorovova 37, 974 01 Banská Bystrica・Founded 2011
Turnover 2025
1.52 M €
−8.5 %Profit 2025
19 K €
−0.2 %Assets
607 K €
+7.7 %Equity
347 K €
+5.6 %Debt ratio
42.8 %
+1.1 ppGross margin
13.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
3.1 %
−0.2 ppReturn on assets
ROE
5.3 %
−0.3 ppReturn on equity
Current ratio
4.68
+99 %Current assets / current liabilities
Earnings before tax
23 K €
−9.3 %Profit + income tax
Effective tax
20.5 %
−7.3 ppIncome tax / earnings before tax
Net working capital
389 K €
+51 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.14 M € | 1.62 M € | 1.48 M € |
| Value added | 124 K € | 173 K € | 187 K € | 202 K € |
| Operating revenue | 1.25 M € | 1.19 M € | 1.66 M € | 1.52 M € |
| Profit after tax | −2,005 € | −4,295 € | 19 K € | 19 K € |
| Income tax | 1,984 € | 458 € | 7,155 € | 4,791 € |
| Current income tax | 1,984 € | 458 € | 7,155 € | 4,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 558 K € | 525 K € | 564 K € | 607 K € |
| Non-current assets | 176 K € | 134 K € | 114 K € | 112 K € |
| Property, plant and equipment | 176 K € | 134 K € | 114 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 390 K € | 449 K € | 495 K € |
| Inventory | 51 K € | 88 K € | 68 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 143 K € | 121 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 159 K € | 260 K € | 317 K € |
| Accruals and deferrals | 600 € | 680 € | 680 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 525 K € | 564 K € | 607 K € |
| Equity | 220 K € | 216 K € | 329 K € | 347 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 15 K € | 35 K € | 54 K € |
| Profit/loss for the accounting period after tax | −2,005 € | −4,295 € | 19 K € | 19 K € |
| Liabilities | 338 K € | 309 K € | 236 K € | 260 K € |
| Non-current liabilities | 758 € | 1,056 € | 1,396 € | 1,809 € |
| Current liabilities | 261 K € | 248 K € | 191 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 60 K € | 43 K € | 153 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Československej armády 756/9, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Kráľové 3889/3, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika
Address Československej armády 756/9, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Kráľové 3889/3, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 756/9, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Kráľové 3889/3, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika
Address Československej armády 756/9, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Kráľové 3889/3, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika
Registered in Business Register
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