Company data from Slovak public registers
Company financial profile・Company ID 46295941・Zvolenská cesta 2411/4, 974 05 Banská Bystrica・Founded 2011
Turnover 2025
416 K €
−21 %Profit 2025
20 K €
−30 %Assets
355 K €
−12 %Equity
247 K €
−5.2 %Debt ratio
30.3 %
−5.3 ppGross margin
32.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.6 ppProfit / revenue
ROA
5.6 %
−1.4 ppReturn on assets
ROE
8.0 %
−2.9 ppReturn on equity
Current ratio
5.16
+53 %Current assets / current liabilities
Earnings before tax
24 K €
−30 %Profit + income tax
Effective tax
18.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
155 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 301 K € | 506 K € | 387 K € |
| Value added | 158 K € | 107 K € | 144 K € | 126 K € |
| Operating revenue | 375 K € | 322 K € | 530 K € | 416 K € |
| Profit after tax | 2,205 € | −13 K € | 28 K € | 20 K € |
| Income tax | 0 € | 0 € | 6,353 € | 4,537 € |
| Current income tax | 0 € | 0 € | 6,353 € | 4,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 319 K € | 405 K € | 355 K € |
| Non-current assets | 171 K € | 161 K € | 163 K € | 160 K € |
| Property, plant and equipment | 171 K € | 161 K € | 163 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 157 K € | 239 K € | 192 K € |
| Inventory | 8,526 € | 13 K € | 11 K € | 31 K € |
| Non-current receivables | 4,097 € | 1,002 € | 402 € | 2,665 € |
| Current receivables | 139 K € | 101 K € | 137 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 42 K € | 91 K € | 36 K € |
| Accruals and deferrals | 3,230 € | 1,607 € | 2,606 € | 2,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 319 K € | 405 K € | 355 K € |
| Equity | 247 K € | 234 K € | 261 K € | 247 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 | 239 K € | 241 K € | 227 K € | 222 K € |
| Profit/loss for the accounting period after tax | 2,205 € | −13 K € | 28 K € | 20 K € |
| Liabilities | 117 K € | 85 K € | 144 K € | 107 K € |
| Non-current liabilities | 788 € | 335 € | 714 € | 1,112 € |
| Current liabilities | 63 K € | 31 K € | 71 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 39 K € | 32 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 38 K € |
| Provisions | 7,906 € | 15 K € | 10 K € | 5,235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Internátna 3483/23, 97404 Banská Bystrica, Slovenská republika
Address Nová Doba 485, 02743 Nižná, Slovenská republika
Address Internátna 3483/23, 97404 Banská Bystrica, Slovenská republika
Address Internátna 3483/23, 97404 Banská Bystrica, Slovenská republika
Address Nová Doba 485, 02743 Nižná, Slovenská republika
Address Nová Doba 485, 02743 Nižná, Slovenská republika
Registered in Business Register
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