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Company data from Slovak public registers
Company financial profile・Company ID 47344610・Rudlovská cesta 90, 97411 Banská Bystrica・Founded 2013
Turnover 2025
1.57 M €
+42 %Profit 2025
17 K €
−19 %Assets
1.06 M €
+17 %Equity
566 K €
+15 %Debt ratio
46.6 %
+0.7 ppGross margin
27.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
1.6 %
−0.7 ppReturn on assets
ROE
3.0 %
−1.2 ppReturn on equity
Current ratio
6.69
+15 %Current assets / current liabilities
Earnings before tax
24 K €
−3.1 %Profit + income tax
Effective tax
29.6 %
+14 ppIncome tax / earnings before tax
Net working capital
839 K €
+16 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.05 M € | 1.09 M € | 1.42 M € |
| Value added | 327 K € | 310 K € | 281 K € | 392 K € |
| Operating revenue | 1.07 M € | 1.08 M € | 1.11 M € | 1.57 M € |
| Profit after tax | 23 K € | −122 K € | 21 K € | 17 K € |
| Income tax | 570 € | 3,855 € | 3,995 € | 7,147 € |
| Current income tax | 570 € | 3,855 € | 3,995 € | 7,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 959 K € | 815 K € | 911 K € | 1.06 M € |
| Non-current assets | 58 K € | 45 K € | 32 K € | 70 K € |
| Property, plant and equipment | 58 K € | 45 K € | 32 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 897 K € | 768 K € | 875 K € | 987 K € |
| Inventory | 214 K € | 196 K € | 216 K € | 342 K € |
| Non-current receivables | 1,356 € | 1,309 € | 1,547 € | 1,536 € |
| Current receivables | 515 K € | 376 K € | 389 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 195 K € | 269 K € | 249 K € |
| Accruals and deferrals | 3,496 € | 2,543 € | 3,374 € | 4,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 959 K € | 815 K € | 911 K € | 1.06 M € |
| Equity | 414 K € | 291 K € | 492 K € | 566 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 578 € | 578 € | 578 € | 578 € |
| Profit/loss of previous years | −216 K € | −193 K € | −316 K € | −295 K € |
| Profit/loss for the accounting period after tax | 23 K € | −122 K € | 21 K € | 17 K € |
| Liabilities | 543 K € | 522 K € | 419 K € | 495 K € |
| Non-current liabilities | 65 K € | 40 K € | 26 K € | 118 K € |
| Current liabilities | 141 K € | 203 K € | 151 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 223 K € | 156 K € | 94 K € | 41 K € |
| Short-term bank loans | 109 K € | 119 K € | 142 K € | 182 K € |
| Provisions | 3,870 € | 3,697 € | 5,084 € | 6,894 € |
| Accruals and deferrals | 2,175 € | 2,053 € | 310 € | 868 € |
Tax liability trend
20 registered activities
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Revúcka Lehota 140, 04918 Lubeník, Slovenská republika
Address Horná 85/32, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Horná 32, 97401 Banská Bystrica, Slovenská republika
Address Horná 32, 97401 Banská Bystrica, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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