Company data from Slovak public registers
Company financial profile・Company ID 47065460・Senická cesta 4581/64, 97401 Banská Bystrica・Founded 2013
Turnover 2025
773 K €
−0.4 %Profit 2025
53 K €
+25 %Assets
450 K €
+6.6 %Equity
144 K €
+59 %Debt ratio
67.9 %
−11 ppGross margin
53.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+1.4 ppProfit / revenue
ROA
11.9 %
+1.8 ppReturn on assets
ROE
37.0 %
−9.8 ppReturn on equity
Current ratio
2.66
+455 %Current assets / current liabilities
Earnings before tax
68 K €
+26 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
80 K €
+154 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 698 K € | 760 K € | 771 K € |
| Value added | 272 K € | 306 K € | 391 K € | 415 K € |
| Operating revenue | 672 K € | 714 K € | 776 K € | 773 K € |
| Profit after tax | 40 K € | 52 K € | 43 K € | 53 K € |
| Income tax | 18 K € | 14 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 363 K € | 422 K € | 450 K € |
| Non-current assets | 83 K € | 214 K € | 285 K € | 322 K € |
| Property, plant and equipment | 83 K € | 214 K € | 285 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 148 K € | 137 K € | 128 K € |
| Inventory | 2,497 € | 3,006 € | 2,449 € | 4,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 114 K € | 107 K € | 102 K € |
| Financial accounts | 13 K € | 32 K € | 28 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 363 K € | 422 K € | 450 K € |
| Equity | 79 K € | 131 K € | 91 K € | 144 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | −5,323 € | 32 K € | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 40 K € | 52 K € | 43 K € | 53 K € |
| Liabilities | 131 K € | 232 K € | 331 K € | 306 K € |
| Non-current liabilities | −50 € | 0 € | 442 € | 216 K € |
| Current liabilities | 102 K € | 194 K € | 286 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 27 K € | 35 K € | 32 K € |
| Provisions | 7,384 € | 10 K € | 10 K € | 9,978 € |
Tax liability trend
22 registered activities
Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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