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Company data from Slovak public registers
Company financial profile・Company ID 46817948・Na Troskách 26, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
1.82 M €
−14 %Profit 2025
199 K €
−36 %Assets
14.07 M €
−2.5 %Equity
1.39 M €
+17 %Debt ratio
88.4 %
−1.1 ppGross margin
57.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−3.9 ppProfit / revenue
ROA
1.4 %
−0.8 ppReturn on assets
ROE
14.3 %
−12 ppReturn on equity
Current ratio
14.32
+14 %Current assets / current liabilities
Earnings before tax
252 K €
−36 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
856 K €
−26 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.89 M € | 2.0 M € | 1.79 M € |
| Value added | 1.01 M € | 1.04 M € | 1.17 M € | 1.03 M € |
| Operating revenue | 1.87 M € | 1.9 M € | 2.11 M € | 1.82 M € |
| Profit after tax | 160 K € | 202 K € | 312 K € | 199 K € |
| Income tax | 43 K € | 52 K € | 82 K € | 53 K € |
| Current income tax | 43 K € | 52 K € | 82 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.12 M € | 14.86 M € | 14.43 M € | 14.07 M € |
| Non-current assets | 13.85 M € | 13.49 M € | 13.11 M € | 13.0 M € |
| Property, plant and equipment | 13.85 M € | 13.49 M € | 13.11 M € | 13.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.28 M € | 1.26 M € | 920 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 70 K € | 59 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.12 M € | 1.21 M € | 1.2 M € | 723 K € |
| Accruals and deferrals | 73 K € | 97 K € | 67 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.12 M € | 14.86 M € | 14.43 M € | 14.07 M € |
| Equity | 680 K € | 882 K € | 1.19 M € | 1.39 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 | 515 K € | 674 K € | 876 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | 160 K € | 202 K € | 312 K € | 199 K € |
| Liabilities | 14.18 M € | 13.71 M € | 12.91 M € | 12.44 M € |
| Non-current liabilities | 2.33 M € | 2.49 M € | 2.66 M € | 2.9 M € |
| Current liabilities | 77 K € | 87 K € | 100 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11.12 M € | 10.45 M € | 9.6 M € | 8.92 M € |
| Short-term bank loans | 661 K € | 674 K € | 551 K € | 552 K € |
| Provisions | 1,600 € | 1,600 € | 1,550 € | 1,550 € |
| Accruals and deferrals | 254 K € | 272 K € | 330 K € | 243 K € |
Tax liability trend
10 registered activities
Address Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežie armádneho generála Ludvíka Svobodu 1938/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 32/5190, 90201 Pezinok, Slovenská republika
Address Pribinova 28, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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