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Company data from Slovak public registers
Company financial profile・Company ID 47416742・Nad Plážou 16, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
21.0 M €
−8.7 %Profit 2025
114 K €
−13 %Assets
9.6 M €
−12 %Equity
734 K €
+18 %Debt ratio
92.4 %
−2.0 ppGross margin
2.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.2 %
Return on assets
ROE
15.5 %
−5.7 ppReturn on equity
Current ratio
1.08
+2.2 %Current assets / current liabilities
Earnings before tax
154 K €
−6.5 %Profit + income tax
Effective tax
26.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
738 K €
+20 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.23 M € | 15.95 M € | 23.41 M € | 21.2 M € |
| Value added | 370 K € | 471 K € | 489 K € | 526 K € |
| Operating revenue | 10.73 M € | 15.92 M € | 23.0 M € | 21.0 M € |
| Profit after tax | 43 K € | 130 K € | 131 K € | 114 K € |
| Income tax | 23 K € | 27 K € | 34 K € | 40 K € |
| Current income tax | 23 K € | 27 K € | 34 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 9.84 M € | 10.94 M € | 9.6 M € |
| Non-current assets | 144 K € | 60 K € | 15 K € | 7,250 € |
| Property, plant and equipment | 144 K € | 60 K € | 15 K € | 7,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 9.78 M € | 10.93 M € | 9.59 M € |
| Inventory | 1.09 M € | 1.18 M € | 820 K € | 588 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 8.6 M € | 10.1 M € | 9.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,124 € | 3,246 € | 2,929 € | 5,204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 9.84 M € | 10.94 M € | 9.6 M € |
| Equity | 359 K € | 489 K € | 620 K € | 734 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 K € | 18 K € | 24 K € | 31 K € |
| Profit/loss of previous years | 296 K € | 337 K € | 460 K € | 585 K € |
| Profit/loss for the accounting period after tax | 43 K € | 130 K € | 131 K € | 114 K € |
| Liabilities | 1.19 M € | 9.35 M € | 10.32 M € | 8.86 M € |
| Non-current liabilities | 3,140 € | 3,766 € | 3,758 € | 3,856 € |
| Current liabilities | 1.18 M € | 9.34 M € | 10.31 M € | 8.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,598 € | 4,382 € | 4,891 € | 7,540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tulská 41, 96001 Zvolen, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Tulská 41, 96001 Zvolen, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Tulská 41, 96001 Zvolen, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Global Industrial Parts, s.r.o.
Nad Plážou 16, 974 01 Banská Bystrica
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