Company data from Slovak public registers
Company financial profile・Company ID 46697250・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
1.06 M €
+3.7 %Profit 2025
23 K €
−83 %Assets
822 K €
+14 %Equity
152 K €
−33 %Debt ratio
81.5 %
+13 ppGross margin
25.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−11 ppProfit / revenue
ROA
2.7 %
−16 ppReturn on assets
ROE
14.8 %
−44 ppReturn on equity
Current ratio
2.65
+9.5 %Current assets / current liabilities
Earnings before tax
33 K €
−81 %Profit + income tax
Effective tax
32.3 %
+7.7 ppIncome tax / earnings before tax
Net working capital
292 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 884 K € | 811 K € | 1.02 M € | 1.02 M € |
| Value added | 200 K € | 221 K € | 364 K € | 256 K € |
| Operating revenue | 897 K € | 823 K € | 1.03 M € | 1.06 M € |
| Profit after tax | 74 K € | 90 K € | 134 K € | 23 K € |
| Income tax | 15 K € | 26 K € | 44 K € | 11 K € |
| Current income tax | 15 K € | 26 K € | 44 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 473 K € | 721 K € | 822 K € |
| Non-current assets | 64 K € | 88 K € | 184 K € | 351 K € |
| Property, plant and equipment | 54 K € | 74 K € | 158 K € | 143 K € |
| Non-current intangible assets | 11 K € | 14 K € | 26 K € | 207 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 383 K € | 535 K € | 469 K € |
| Inventory | 107 K € | 103 K € | 236 K € | 228 K € |
| Non-current receivables | 900 € | 900 € | 1,500 € | 1,545 € |
| Current receivables | 90 K € | 215 K € | 255 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 64 K € | 43 K € | 63 K € |
| Accruals and deferrals | 1,052 € | 1,699 € | 1,906 € | 3,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 473 K € | 721 K € | 822 K € |
| Equity | 196 K € | 206 K € | 227 K € | 152 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 € | 110 K € | 88 K € | 124 K € |
| Profit/loss for the accounting period after tax | 74 K € | 90 K € | 134 K € | 23 K € |
| Liabilities | 170 K € | 267 K € | 494 K € | 670 K € |
| Non-current liabilities | 21 K € | 43 K € | 105 K € | 122 K € |
| Current liabilities | 148 K € | 224 K € | 221 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 166 K € | 368 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 888 € | 482 € | 2,067 € | 2,511 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvetinová 26, 97401 Banská Bystrica, Slovenská republika
Address Švermova 51/3, 97404 Banská Bystrica, Slovenská republika
Address Sídlisko Rimava 1062/9, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/9, 97901 Rimavská Sobota, Slovenská republika
Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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