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Company data from Slovak public registers
Company financial profile・Company ID 47383232・Kuzmányho 7, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
1.7 M €
+14 %Profit 2025
20 K €
+18 %Assets
532 K €
+63 %Equity
165 K €
+14 %Debt ratio
69.1 %
+13 ppGross margin
9.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
3.8 %
−1.4 ppReturn on assets
ROE
12.4 %
+0.5 ppReturn on equity
Current ratio
2.16
−19 %Current assets / current liabilities
Earnings before tax
27 K €
+20 %Profit + income tax
Effective tax
24.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
247 K €
+70 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 1.27 M € | 1.45 M € | 1.7 M € |
| Value added | 146 K € | 148 K € | 137 K € | 168 K € |
| Operating revenue | 843 K € | 1.27 M € | 1.49 M € | 1.7 M € |
| Profit after tax | 29 K € | 23 K € | 17 K € | 20 K € |
| Income tax | 6,254 € | 6,244 € | 5,220 € | 6,567 € |
| Current income tax | 6,254 € | 6,244 € | 5,220 € | 6,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 322 K € | 327 K € | 532 K € |
| Non-current assets | 59 K € | 56 K € | 94 K € | 72 K € |
| Property, plant and equipment | 59 K € | 56 K € | 94 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 265 K € | 232 K € | 459 K € |
| Inventory | 1,212 € | 14 K € | 37 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 42 K € | 86 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 209 K € | 109 K € | 301 K € |
| Accruals and deferrals | 444 € | 1,144 € | 523 € | 1,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 322 K € | 327 K € | 532 K € |
| Equity | 104 K € | 127 K € | 144 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,447 € | 2,447 € | 2,447 € | 2,447 € |
| Profit/loss of previous years | 68 K € | 96 K € | 120 K € | 137 K € |
| Profit/loss for the accounting period after tax | 29 K € | 23 K € | 17 K € | 20 K € |
| Liabilities | 211 K € | 194 K € | 183 K € | 368 K € |
| Non-current liabilities | 566 € | 687 € | 793 € | 880 € |
| Current liabilities | 108 K € | 63 K € | 87 K € | 213 K € |
| Short-term financial assistance | −650 € | −650 € | −650 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 130 K € | 94 K € | 154 K € |
| Provisions | 52 € | 1,100 € | 1,149 € | 175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kuzmányho 1010/7, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 1010/7, 97401 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 5204/40, SR Banská Bystrica, Slovenská republika
Address Rakytovská cesta 5204/40, 97405 Banská Bystrica, Slovenská republika
Address Kuzmányho 1010/7, 97401 Banská Bystrica, Slovenská republika
Address Rakytovská cesta 5204/40, SR Banská Bystrica, Slovenská republika
Address Rakytovská cesta 5204/40, 97401 Banská Bystrica, Slovenská republika
Address SNP 246/111, 97632 Badín, Slovenská republika
Registered in Business Register
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