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Company data from Slovak public registers
Company financial profile・Company ID 46553797・Kráľovohoľská 18, 97411 Banská Bystrica・Founded 2012
Turnover 2025
340 K €
+53 %Profit 2025
4,016 €
+188 %Assets
474 K €
+0.1 %Equity
247 K €
+1.7 %Debt ratio
47.9 %
−0.8 ppGross margin
16.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.2 ppProfit / revenue
ROA
0.8 %
+1.8 ppReturn on assets
ROE
1.6 %
+3.5 ppReturn on equity
Current ratio
2.70
−7.4 %Current assets / current liabilities
Earnings before tax
6,945 €
+293 %Profit + income tax
Effective tax
42.2 %
+69 ppIncome tax / earnings before tax
Net working capital
273 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 429 K € | 176 K € | 299 K € |
| Value added | 142 K € | 133 K € | 67 K € | 51 K € |
| Operating revenue | 255 K € | 499 K € | 222 K € | 340 K € |
| Profit after tax | 72 K € | 77 K € | −4,555 € | 4,016 € |
| Income tax | 19 K € | 22 K € | 960 € | 2,929 € |
| Current income tax | 19 K € | 22 K € | 960 € | 2,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 453 K € | 473 K € | 474 K € |
| Non-current assets | 31 K € | 24 K € | 43 K € | 37 K € |
| Property, plant and equipment | 31 K € | 24 K € | 43 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 426 K € | 425 K € | 433 K € |
| Inventory | 73 K € | 80 K € | 161 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 31 K € | 23 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 314 K € | 241 K € | 260 K € |
| Accruals and deferrals | 5,035 € | 3,265 € | 5,422 € | 3,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 453 K € | 473 K € | 474 K € |
| Equity | 170 K € | 248 K € | 243 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 | −117 K € | −45 K € | 32 K € | 28 K € |
| Profit/loss for the accounting period after tax | 72 K € | 77 K € | −4,555 € | 4,016 € |
| Liabilities | 145 K € | 205 K € | 230 K € | 227 K € |
| Non-current liabilities | 30 K € | 20 K € | 47 € | 28 € |
| Current liabilities | 112 K € | 128 K € | 146 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 57 K € | 47 K € | 37 K € |
| Short-term bank loans | 3,743 € | 153 € | 38 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 529 € |
| Accruals and deferrals | 20 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ožďany 706, 98011 Ožďany, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Ožďany 706, 98011 Ožďany, Slovenská republika
Address Kružno 156, 97901 Kružno, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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