Company data from Slovak public registers
Company financial profile・Company ID 46928073・Partizánska cesta 5564/77, 97401 Banská Bystrica・Founded 2012
Turnover 2025
3.48 M €
+22 %Profit 2025
93 K €
+264 %Assets
2.0 M €
+52 %Equity
511 K €
+15 %Debt ratio
74.4 %
+8.1 ppGross margin
17.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.8 ppProfit / revenue
ROA
4.7 %
+2.7 ppReturn on assets
ROE
18.2 %
+12 ppReturn on equity
Current ratio
1.39
−14 %Current assets / current liabilities
Earnings before tax
122 K €
+217 %Profit + income tax
Effective tax
23.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
527 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 4.4 M € | 2.85 M € | 3.48 M € |
| Value added | 566 K € | 824 K € | 532 K € | 617 K € |
| Operating revenue | 2.79 M € | 4.43 M € | 2.87 M € | 3.48 M € |
| Profit after tax | 57 K € | 161 K € | 26 K € | 93 K € |
| Income tax | 19 K € | 52 K € | 13 K € | 29 K € |
| Current income tax | 19 K € | 52 K € | 13 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.46 M € | 1.32 M € | 2.0 M € |
| Non-current assets | 19 K € | 125 K € | 131 K € | 104 K € |
| Property, plant and equipment | 19 K € | 125 K € | 131 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.33 M € | 1.17 M € | 1.89 M € |
| Inventory | 12 K € | 9,096 € | 6,927 € | 2,676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 1.0 M € | 860 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 785 K € | 317 K € | 308 K € | 712 K € |
| Accruals and deferrals | 6,466 € | 6,829 € | 10 K € | 5,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.46 M € | 1.32 M € | 2.0 M € |
| Equity | 359 K € | 478 K € | 443 K € | 511 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 7,599 € | 7,599 € | 7,599 € | 7,599 € |
| Profit/loss of previous years | 264 K € | 279 K € | 381 K € | 381 K € |
| Profit/loss for the accounting period after tax | 57 K € | 161 K € | 26 K € | 93 K € |
| Liabilities | 754 K € | 983 K € | 873 K € | 1.49 M € |
| Non-current liabilities | 26 K € | 93 K € | 110 K € | 98 K € |
| Current liabilities | 701 K € | 841 K € | 729 K € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 28 K € | 49 K € | 34 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
člen predstavenstva
Address Povstalecká cesta 18, 97409 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Agátová 21, 93601 Šahy, Slovenská republika
člen predstavenstva
Address Oremburská 1, 97404 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 18, 97409 Banská Bystrica, Slovenská republika
Address Agátová 21, 93601 Šahy, Slovenská republika
Address Oremburská 1, 97404 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 18, 97409 Banská Bystrica, Slovenská republika
Address Družby 7, 03101 Liptovský Mikuláš, Slovenská republika
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 18, 97409 Banská Bystrica, Slovenská republika
Address Agátová 21, 93601 Šahy, Slovenská republika
Address Oremburská 1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.