Company data from Slovak public registers
Company financial profile・Company ID 46845062・Sásovská cesta 89, 97411 Banská Bystrica・Founded 2012
Turnover 2025
679 K €
−38 %Profit 2025
6,924 €
−96 %Assets
447 K €
−2.6 %Equity
317 K €
+2.2 %Debt ratio
29.2 %
−3.3 ppGross margin
38.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−14 ppProfit / revenue
ROA
1.5 %
−33 ppReturn on assets
ROE
2.2 %
−50 ppReturn on equity
Current ratio
2.52
+10 %Current assets / current liabilities
Earnings before tax
11 K €
−95 %Profit + income tax
Effective tax
37.5 %
+16 ppIncome tax / earnings before tax
Net working capital
175 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 726 K € | 1.08 M € | 677 K € |
| Value added | 344 K € | 256 K € | 437 K € | 261 K € |
| Operating revenue | 1.04 M € | 740 K € | 1.09 M € | 679 K € |
| Profit after tax | 62 K € | 45 K € | 160 K € | 6,924 € |
| Income tax | 20 K € | 15 K € | 44 K € | 4,159 € |
| Current income tax | 20 K € | 15 K € | 44 K € | 4,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 422 K € | 459 K € | 447 K € |
| Non-current assets | 185 K € | 185 K € | 163 K € | 152 K € |
| Property, plant and equipment | 185 K € | 185 K € | 163 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 232 K € | 292 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 167 K € | 93 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 65 K € | 199 K € | 193 K € |
| Accruals and deferrals | 7,723 € | 5,078 € | 3,937 € | 5,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 422 K € | 459 K € | 447 K € |
| Equity | 159 K € | 150 K € | 310 K € | 317 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,418 € | 11 K € | 56 K € | 217 K € |
| Profit/loss for the accounting period after tax | 62 K € | 45 K € | 160 K € | 6,924 € |
| Liabilities | 220 K € | 273 K € | 149 K € | 130 K € |
| Non-current liabilities | 20 K € | 12 K € | 6,888 € | 5,449 € |
| Current liabilities | 157 K € | 222 K € | 128 K € | 115 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 21 K € | 4,163 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,401 € | 7,572 € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tajov 260, 97634 Tajov, Slovenská republika
Address Tajov 260, 97634 Tajov, Slovenská republika
Registered in Business Register
BSB - kovové konštrukcie, s.r.o.
Sásovská cesta 89, 97411 Banská Bystrica
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