Company data from Slovak public registers
Company financial profile・Company ID 46278681・Katovná 5/906, 97401 Banská Bystrica・Founded 2011
Turnover 2025
172 K €
−7.4 %Profit 2025
11 K €
+1,024 %Assets
79 K €
−48 %Equity
19 K €
+103 %Debt ratio
76.5 %
−17 ppGross margin
39.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+6.9 ppProfit / revenue
ROA
13.5 %
+14 ppReturn on assets
ROE
57.5 %
+70 ppReturn on equity
Current ratio
2.45
+85 %Current assets / current liabilities
Earnings before tax
12 K €
+5,865 %Profit + income tax
Effective tax
8.2 %
+481 ppIncome tax / earnings before tax
Net working capital
42 K €
+25 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 218 K € | 182 K € | 167 K € |
| Value added | 88 K € | 74 K € | 65 K € | 65 K € |
| Operating revenue | 236 K € | 219 K € | 186 K € | 172 K € |
| Profit after tax | 4,776 € | 2,723 € | −1,163 € | 11 K € |
| Income tax | 485 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 131 K € | 152 K € | 79 K € |
| Non-current assets | 38 K € | 18 K € | 16 K € | 9,281 € |
| Property, plant and equipment | 38 K € | 18 K € | 16 K € | 9,281 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 114 K € | 136 K € | 70 K € |
| Inventory | 29 K € | 36 K € | 33 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 51 K € | 59 K € | 18 K € |
| Financial accounts | 29 K € | 27 K € | 44 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 131 K € | 152 K € | 79 K € |
| Equity | 130 € | 10 K € | 9,201 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 2,073 € | 4,795 € | 2,357 € |
| Profit/loss for the accounting period after tax | 4,776 € | 2,723 € | −1,163 € | 11 K € |
| Liabilities | 164 K € | 121 K € | 143 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 90 K € | 103 K € | 29 K € |
| Long-term bank loans | 0 € | 26 K € | 36 K € | 22 K € |
| Short-term bank loans | 56 K € | 0 € | 0 € | 0 € |
| Provisions | 5,109 € | 5,647 € | 4,203 € | 9,946 € |
Tax liability trend
6 registered activities
Address Katovná 5/906, 97401 Banská Bystrica, Slovenská republika
Address Katovná 5/906, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
AM.TEC manipulačná technika, s.r.o.
Katovná 5/906, 97401 Banská Bystrica
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