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Company data from Slovak public registers
Company financial profile・Company ID 46938141・Skubínska cesta 2878/1, 97409 Banská Bystrica・Founded 2012
Turnover 2025
660 K €
+4.1 %Profit 2025
53 K €
−26 %Assets
433 K €
+8.6 %Equity
378 K €
+16 %Debt ratio
12.7 %
−5.9 ppGross margin
54.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−3.3 ppProfit / revenue
ROA
12.3 %
−5.7 ppReturn on assets
ROE
14.1 %
−8.0 ppReturn on equity
Current ratio
9.40
+35 %Current assets / current liabilities
Earnings before tax
67 K €
−20 %Profit + income tax
Effective tax
21.1 %
+6.6 ppIncome tax / earnings before tax
Net working capital
339 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 461 K € | 634 K € | 660 K € |
| Value added | 247 K € | 219 K € | 351 K € | 361 K € |
| Operating revenue | 509 K € | 461 K € | 634 K € | 660 K € |
| Profit after tax | 10 K € | −27 K € | 72 K € | 53 K € |
| Income tax | 2,759 € | 0 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 288 K € | 399 K € | 433 K € |
| Non-current assets | 3,618 € | 0 € | 0 € | 53 K € |
| Property, plant and equipment | 3,618 € | 0 € | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 288 K € | 399 K € | 380 K € |
| Inventory | 102 K € | 177 K € | 172 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 86 K € | 123 K € | 107 K € |
| Financial accounts | 98 K € | 26 K € | 104 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 288 K € | 399 K € | 433 K € |
| Equity | 280 K € | 253 K € | 325 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 264 K € | 275 K € | 248 K € | 319 K € |
| Profit/loss for the accounting period after tax | 10 K € | −27 K € | 72 K € | 53 K € |
| Liabilities | 25 K € | 35 K € | 74 K € | 55 K € |
| Non-current liabilities | 1,961 € | 2,099 € | 1,578 € | 1,541 € |
| Current liabilities | 14 K € | 23 K € | 57 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,514 € | 9,578 € | 15 K € | 13 K € |
Tax liability trend
16 registered activities
Address Pod Stráňou 15318/2A, 97409 Banská Bystrica, Slovenská republika
Address Za Tonkov 193/34, 97401 Riečka, Slovenská republika
Address Pod stráňou 15318/2A, 97409 Banská Bystrica, Slovenská republika
Address Pod Cintorínom 44/4, 97401 Riečka, Slovenská republika
Address Za Tonkov 193/34, 97401 Riečka, Slovenská republika
Address Za Tonkov 193/34, 97401 Riečka, Slovenská republika
Registered in Business Register
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