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Company data from Slovak public registers
Company financial profile・Company ID 46864849・Medený Hámor 7, 97401 Banská Bystrica・Founded 2012
Turnover 2025
98 K €
+9.9 %Profit 2025
45 K €
+43 %Assets
551 K €
+1.8 %Equity
260 K €
+21 %Debt ratio
31.4 %
−8.0 ppGross margin
72.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
+11 ppProfit / revenue
ROA
8.2 %
+2.4 ppReturn on assets
ROE
17.5 %
+2.6 ppReturn on equity
Current ratio
0.33
+84 %Current assets / current liabilities
Earnings before tax
49 K €
+21 %Profit + income tax
Effective tax
7.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−116 K €
+34 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 91 K € | 89 K € | 98 K € |
| Value added | 59 K € | 64 K € | 66 K € | 71 K € |
| Operating revenue | 76 K € | 92 K € | 89 K € | 98 K € |
| Profit after tax | 28 K € | 28 K € | 32 K € | 45 K € |
| Income tax | 7,361 € | 7,396 € | 8,590 € | 3,538 € |
| Current income tax | 7,361 € | 7,396 € | 8,590 € | 3,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 582 K € | 572 K € | 541 K € | 551 K € |
| Non-current assets | 511 K € | 500 K € | 486 K € | 472 K € |
| Property, plant and equipment | 511 K € | 500 K € | 486 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 52 K € | 38 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,907 € | 4,144 € | 1,496 € | 9,667 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 48 K € | 36 K € | 47 K € |
| Accruals and deferrals | 14 K € | 20 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 572 K € | 541 K € | 551 K € |
| Equity | 155 K € | 182 K € | 214 K € | 260 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 | 122 K € | 149 K € | 177 K € | 209 K € |
| Profit/loss for the accounting period after tax | 28 K € | 28 K € | 32 K € | 45 K € |
| Liabilities | 334 K € | 284 K € | 213 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 334 K € | 284 K € | 213 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 300 € | 300 € |
| Accruals and deferrals | 93 K € | 106 K € | 114 K € | 118 K € |
Tax liability trend
10 registered activities
Address Letná ulica 25, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Address Medený Hámor 7, 97401 Banská Bystrica, Slovenská republika
Address Letná 25, 97405 Banská Bystrica, Slovenská republika
Address Letná ulica 25, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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