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Company data from Slovak public registers
Company financial profile・Company ID 46437193・Laskomerská cesta 5, 974 01 Banská Bystrica・Founded 2011
Turnover 2025
357 K €
−53 %Profit 2025
110 K €
−57 %Assets
1.8 M €
+1.6 %Equity
1.02 M €
+12 %Debt ratio
43.1 %
−5.3 ppGross margin
60.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
−2.7 ppProfit / revenue
ROA
6.1 %
−8.3 ppReturn on assets
ROE
10.8 %
−17 ppReturn on equity
Current ratio
2.26
+3.9 %Current assets / current liabilities
Earnings before tax
141 K €
−57 %Profit + income tax
Effective tax
21.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
737 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 772 K € | 689 K € | 357 K € |
| Value added | 136 K € | 155 K € | 405 K € | 217 K € |
| Operating revenue | 2.14 M € | 775 K € | 760 K € | 357 K € |
| Profit after tax | 63 K € | 43 K € | 255 K € | 110 K € |
| Income tax | 20 K € | 11 K € | 72 K € | 31 K € |
| Current income tax | 20 K € | 11 K € | 72 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 945 K € | 1.21 M € | 1.77 M € | 1.8 M € |
| Non-current assets | 572 K € | 511 K € | 438 K € | 411 K € |
| Property, plant and equipment | 570 K € | 503 K € | 430 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,666 € | 8,305 € | 8,305 € | 8,305 € |
| Current assets | 370 K € | 638 K € | 1.27 M € | 1.32 M € |
| Inventory | 1,200 € | 0 € | 0 € | 6,168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 638 K € | 1.26 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,454 € | 529 € | 768 € | 809 € |
| Accruals and deferrals | 2,373 € | 64 K € | 64 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 1.21 M € | 1.77 M € | 1.8 M € |
| Equity | 216 K € | 656 K € | 911 K € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 104 K € | 167 K € | 210 K € | 466 K € |
| Profit/loss for the accounting period after tax | 63 K € | 43 K € | 255 K € | 110 K € |
| Liabilities | 728 K € | 557 K € | 856 K € | 774 K € |
| Non-current liabilities | 564 € | 568 € | 94 K € | 55 K € |
| Current liabilities | 511 K € | 238 K € | 582 K € | 584 K € |
| Short-term financial assistance | 0 € | 154 K € | 167 K € | 134 K € |
| Long-term bank loans | 189 K € | 147 K € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 19 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Šofranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Tulská 74, 97401 Banská Bystrica, Slovenská republika
Address Malinovského 17, 97701 Brezno, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Šofranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Horná 83, 97401 Banská Bystrica, Slovenská republika
Address Šofranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Horná 83, 97401 Banská Bystrica, Slovenská republika
Address Nám.Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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