Company data from Slovak public registers
Company financial profile・Company ID 47335009・Majerská cesta 36, 97401 Banská Bystrica・Founded 2013
Turnover 2025
4.73 M €
−34 %Profit 2025
279 K €
+707 %Assets
1.58 M €
+32 %Equity
285 K €
+608 %Debt ratio
81.9 %
−15 ppGross margin
18.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.4 ppProfit / revenue
ROA
17.7 %
+15 ppReturn on assets
ROE
98.0 %
+12 ppReturn on equity
Current ratio
0.91
+2.1 %Current assets / current liabilities
Earnings before tax
354 K €
+658 %Profit + income tax
Effective tax
21.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−83 K €
+10 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 3.52 M € | 7.09 M € | 4.71 M € |
| Value added | 565 K € | 480 K € | 511 K € | 886 K € |
| Operating revenue | 3.54 M € | 3.53 M € | 7.13 M € | 4.73 M € |
| Profit after tax | 204 K € | 42 K € | 35 K € | 279 K € |
| Income tax | 59 K € | 10 K € | 12 K € | 75 K € |
| Current income tax | 59 K € | 10 K € | 12 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 883 K € | 1.66 M € | 1.19 M € | 1.58 M € |
| Non-current assets | 379 K € | 394 K € | 404 K € | 693 K € |
| Property, plant and equipment | 378 K € | 393 K € | 404 K € | 692 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 818 € | 818 € | 818 € | 818 € |
| Current assets | 499 K € | 1.26 M € | 784 K € | 873 K € |
| Inventory | 57 K € | 760 K € | 37 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 492 K € | 728 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 3,531 € | 19 K € | 348 K € |
| Accruals and deferrals | 4,121 € | 5,861 € | 4,716 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 883 K € | 1.66 M € | 1.19 M € | 1.58 M € |
| Equity | 209 K € | 48 K € | 40 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 204 K € | 42 K € | 35 K € | 279 K € |
| Liabilities | 673 K € | 1.61 M € | 1.15 M € | 1.29 M € |
| Non-current liabilities | 12 K € | 7,710 € | 46 K € | 75 K € |
| Current liabilities | 483 K € | 1.45 M € | 877 K € | 956 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 137 K € | 221 K € | 255 K € |
| Provisions | 6,661 € | 12 K € | 10 K € | 5,634 € |
| Accruals and deferrals | 0 € | 900 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Jarná 15055/6, 97405 Banská Bystrica, Slovenská republika
Address Ďumbierska 2, 97411 Banská Bystrica, Slovenská republika
Address J. Kozáčeka 1842/34, 96000 Zvolen, Slovenská republika
Address Ďumbierska 2, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address J. Kozáčeka 1842/34, 96000 Zvolen, Slovenská republika
Address Partizánska 71, 90002 Modra, Slovenská republika
Address J. Kozáčeka 1842/34, 96000 Zvolen, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address J. Kozáčeka 1842/34, 96000 Zvolen, Slovenská republika
Registered in Business Register
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