Company data from Slovak public registers
Company financial profile・Company ID 46862404・Trieda SNP 1720/8, 97401 Banská Bystrica・Founded 2012
Turnover 2025
2.71 M €
+1.8 %Profit 2025
25 K €
+44 %Assets
781 K €
−24 %Equity
402 K €
+27 %Debt ratio
48.4 %
−21 ppGross margin
3.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
3.2 %
+1.5 ppReturn on assets
ROE
6.3 %
+0.8 ppReturn on equity
Current ratio
1.93
−28 %Current assets / current liabilities
Earnings before tax
26 K €
+4.7 %Profit + income tax
Effective tax
1.2 %
−27 ppIncome tax / earnings before tax
Net working capital
272 K €
−51 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.35 M € | 2.12 M € | 2.55 M € | 2.61 M € |
| Value added | 126 K € | 125 K € | 84 K € | 101 K € |
| Operating revenue | 3.48 M € | 2.22 M € | 2.66 M € | 2.71 M € |
| Profit after tax | 17 K € | 11 K € | 18 K € | 25 K € |
| Income tax | 8,664 € | 3,948 € | 6,957 € | 312 € |
| Current income tax | 8,664 € | 3,948 € | 6,957 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 975 K € | 1.03 M € | 781 K € |
| Non-current assets | 197 K € | 142 K € | 140 K € | 216 K € |
| Property, plant and equipment | 197 K € | 142 K € | 140 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 888 K € | 829 K € | 885 K € | 565 K € |
| Inventory | 573 K € | 653 K € | 678 K € | 598 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 57 K € | 81 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 118 K € | 127 K € | −76 K € |
| Accruals and deferrals | 3,522 € | 4,497 € | 2,880 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 975 K € | 1.03 M € | 781 K € |
| Equity | 264 K € | 299 K € | 317 K € | 402 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 61 K € |
| Profit/loss of previous years | 117 K € | 157 K € | 169 K € | 186 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 18 K € | 25 K € |
| Liabilities | 815 K € | 676 K € | 711 K € | 378 K € |
| Non-current liabilities | 90 K € | 139 K € | 69 K € | 764 € |
| Current liabilities | 166 K € | 140 K € | 332 K € | 293 K € |
| Short-term financial assistance | 200 K € | 120 K € | 143 K € | 8,830 € |
| Long-term bank loans | 282 K € | 167 K € | 74 K € | 74 K € |
| Short-term bank loans | 77 K € | 110 K € | 93 K € | 0 € |
| Provisions | 227 € | 594 € | 281 € | 1,686 € |
| Accruals and deferrals | 9,829 € | 0 € | 0 € | 800 € |
Tax liability trend
27 registered activities
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 5974/12, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 5974/12, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 5974/12, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 5974/12, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 5974/12, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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