Company data from Slovak public registers
Company financial profile・Company ID 46331301・Na Troskách 3, 97401 Banská Bystrica・Founded 2011
Turnover 2025
10.79 M €
+384 %Profit 2025
1.34 M €
+202 %Assets
2.31 M €
−56 %Equity
30 K €
+102 %Debt ratio
98.7 %
−26 ppGross margin
20.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+71 ppProfit / revenue
ROA
57.8 %
+83 ppReturn on assets
ROE
4,459.9 %
+4,359 ppReturn on equity
Current ratio
1.01
+16 %Current assets / current liabilities
Earnings before tax
1.53 M €
+217 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
11 K €
+102 %Current assets − current liabilities
Revenue CAGR
156.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.92 M € | 883 K € | 12.36 M € |
| Value added | 442 K € | 866 K € | 533 K € | 2.53 M € |
| Operating revenue | 1.22 M € | 2.21 M € | 2.23 M € | 10.79 M € |
| Profit after tax | 1,533 € | 4,213 € | −1.31 M € | 1.34 M € |
| Income tax | 6,611 € | 7,312 € | 3,840 € | 197 K € |
| Current income tax | 6,611 € | 7,312 € | 3,840 € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.66 M € | 5.21 M € | 2.31 M € |
| Non-current assets | 1.34 M € | 1.75 M € | 962 K € | 959 K € |
| Property, plant and equipment | 1.31 M € | 1.63 M € | 549 K € | 633 K € |
| Non-current intangible assets | 13 K € | 110 K € | 413 K € | 326 K € |
| Non-current financial assets | 10 K € | 10 K € | 0 € | 0 € |
| Current assets | 704 K € | 878 K € | 4.21 M € | 1.35 M € |
| Inventory | 350 K € | 511 K € | 2.24 M € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 330 K € | 1.97 M € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 37 K € | 8,481 € | 101 K € |
| Accruals and deferrals | 93 K € | 28 K € | 36 K € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.66 M € | 5.21 M € | 2.31 M € |
| Equity | 47 K € | 51 K € | −1.31 M € | 30 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 | 40 K € | 41 K € | 0 € | −1.31 M € |
| Profit/loss for the accounting period after tax | 1,533 € | 4,213 € | −1.31 M € | 1.34 M € |
| Liabilities | 2.08 M € | 2.61 M € | 6.52 M € | 2.28 M € |
| Non-current liabilities | 187 K € | 165 K € | 70 K € | 16 K € |
| Current liabilities | 599 K € | 232 K € | 4.84 M € | 1.34 M € |
| Short-term financial assistance | 1.15 M € | 2.02 M € | 1.47 M € | 918 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 189 K € | 138 K € | 0 € |
| Provisions | 2,903 € | 3,601 € | 7,787 € | 8,045 € |
| Accruals and deferrals | 9,992 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ke stadionu 221, 28907 Libice nad Cidlinou, Česká republika
Address Skalice 563, 73801 Frýdek-Místek, Česká republika
Address Nográdyho 576/20, 96001 Zvolen, Slovenská republika
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Nešporova 1, 97404 Banská Bystrica, Slovenská republika
Address Hronské predmestie 1057/6, 97401 Banská Bystrica, Slovenská republika
Address Pod rybníkom 915/18, 96237 Kováčová, Slovenská republika
Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Address Nográdyho 576/20, 96001 Zvolen, Slovenská republika
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Address Hronské predmestie 1057/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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