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Company data from Slovak public registers
Company financial profile・Company ID 46931091・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2012
Turnover 2025
304 K €
−2.2 %Profit 2025
45 K €
−26 %Assets
1.64 M €
−2.1 %Equity
418 K €
+12 %Debt ratio
72.4 %
−3.7 ppGross margin
69.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−4.8 ppProfit / revenue
ROA
2.7 %
−0.9 ppReturn on assets
ROE
10.8 %
−5.6 ppReturn on equity
Current ratio
2.22
+11 %Current assets / current liabilities
Earnings before tax
58 K €
−25 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
110 K €
+27 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 278 K € | 301 K € | 304 K € |
| Value added | 181 K € | 173 K € | 221 K € | 212 K € |
| Operating revenue | 365 K € | 299 K € | 311 K € | 304 K € |
| Profit after tax | 70 K € | 26 K € | 61 K € | 45 K € |
| Income tax | 20 K € | 8,619 € | 16 K € | 13 K € |
| Current income tax | 20 K € | 8,619 € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.68 M € | 1.68 M € | 1.64 M € |
| Non-current assets | 1.48 M € | 1.44 M € | 1.49 M € | 1.44 M € |
| Property, plant and equipment | 1.48 M € | 1.44 M € | 1.49 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 233 K € | 173 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 213 K € | 157 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 20 K € | 16 K € | 16 K € |
| Accruals and deferrals | 28 K € | 7,139 € | 12 K € | 4,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.68 M € | 1.68 M € | 1.64 M € |
| Equity | 286 K € | 312 K € | 373 K € | 418 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 | 211 K € | 280 K € | 307 K € | 368 K € |
| Profit/loss for the accounting period after tax | 70 K € | 26 K € | 61 K € | 45 K € |
| Liabilities | 1.42 M € | 1.35 M € | 1.28 M € | 1.19 M € |
| Non-current liabilities | 47 € | 45 € | 43 € | 63 € |
| Current liabilities | 61 K € | 49 K € | 87 K € | 90 K € |
| Short-term financial assistance | 244 K € | 278 K € | 265 K € | 271 K € |
| Long-term bank loans | 1.02 M € | 926 K € | 827 K € | 726 K € |
| Short-term bank loans | 94 K € | 96 K € | 99 K € | 101 K € |
| Provisions | 653 € | 1,166 € | 1,278 € | 2,156 € |
| Accruals and deferrals | 6,976 € | 17 K € | 27 K € | 34 K € |
Tax liability trend
20 registered activities
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica - Jakub, Slovenská republika
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica - Jakub, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica - Podlavice, Slovenská republika
Registered in Business Register
3 entries from the business register
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