Company data from Slovak public registers
Company financial profile・Company ID 46832572・Medený Hámor 830/11, 97401 Banská Bystrica・Founded 2012
Turnover 2025
409 K €
−2.2 %Profit 2025
1,975 €
+62 %Assets
217 K €
+51 %Equity
14 K €
+17 %Debt ratio
93.8 %
+1.8 ppGross margin
19.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
14.6 %
+4.0 ppReturn on equity
Current ratio
1.09
+0.3 %Current assets / current liabilities
Earnings before tax
5,743 €
+23 %Profit + income tax
Effective tax
65.6 %
−8.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+55 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 325 K € | 409 K € | 366 K € |
| Value added | 25 K € | 27 K € | 92 K € | 70 K € |
| Operating revenue | 119 K € | 359 K € | 418 K € | 409 K € |
| Profit after tax | 597 € | 3,828 € | 1,219 € | 1,975 € |
| Income tax | 546 € | 1,985 € | 3,469 € | 3,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 174 K € | 144 K € | 217 K € |
| Non-current assets | 53 K € | 52 K € | 56 K € | 85 K € |
| Property, plant and equipment | 53 K € | 52 K € | 56 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 122 K € | 89 K € | 133 K € |
| Inventory | 0 € | 9,140 € | 9,225 € | 9,292 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 96 K € | 60 K € | 81 K € |
| Financial accounts | 249 € | 17 K € | 20 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 174 K € | 144 K € | 217 K € |
| Equity | 6,533 € | 10 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 436 € | 1,032 € | 4,860 € | 6,079 € |
| Profit/loss for the accounting period after tax | 597 € | 3,828 € | 1,219 € | 1,975 € |
| Liabilities | 63 K € | 163 K € | 133 K € | 204 K € |
| Non-current liabilities | 162 € | 24 K € | 48 K € | 78 K € |
| Current liabilities | 45 K € | 128 K € | 82 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 359 € | 0 € |
| Provisions | 0 € | 0 € | 2,470 € | 4,257 € |
Tax liability trend
21 registered activities
Address Kostolná 211/30, 97634 Králiky, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Nová 648/33, 97611 Selce, Slovenská republika
Address Na Karlove 5891/4, 97401 Banská Bystrica, Slovenská republika
Address Kostolná 211/30, 97634 Králiky, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Nová 648/33, 97611 Selce, Slovenská republika
Registered in Business Register
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