Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47418397・Petelenova 15691/7, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
1.68 M €
+9.1 %Profit 2025
58 K €
+34 %Assets
1.06 M €
−9.7 %Equity
366 K €
+19 %Debt ratio
65.6 %
−8.0 ppGross margin
29.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.6 ppProfit / revenue
ROA
5.4 %
+1.8 ppReturn on assets
ROE
15.7 %
+1.8 ppReturn on equity
Current ratio
0.67
+11 %Current assets / current liabilities
Earnings before tax
77 K €
+37 %Profit + income tax
Effective tax
25.3 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−190 K €
+35 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.63 M € | 1.51 M € | 1.65 M € |
| Value added | 209 K € | 355 K € | 367 K € | 482 K € |
| Operating revenue | 1.36 M € | 1.7 M € | 1.54 M € | 1.68 M € |
| Profit after tax | 23 K € | 52 K € | 43 K € | 58 K € |
| Income tax | 9,671 € | 17 K € | 13 K € | 20 K € |
| Current income tax | 9,671 € | 17 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.14 M € | 1.18 M € | 1.06 M € |
| Non-current assets | 759 K € | 782 K € | 717 K € | 666 K € |
| Property, plant and equipment | 745 K € | 769 K € | 707 K € | 658 K € |
| Non-current intangible assets | 10 K € | 7,821 € | 5,638 € | 3,456 € |
| Non-current financial assets | 4,485 € | 4,485 € | 4,485 € | 4,485 € |
| Current assets | 488 K € | 354 K € | 454 K € | 390 K € |
| Inventory | 536 € | 1,108 € | 1,109 € | 1,109 € |
| Non-current receivables | 0 € | 0 € | 140 € | 153 € |
| Current receivables | 293 K € | 262 K € | 409 K € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 91 K € | 44 K € | 65 K € |
| Accruals and deferrals | 4,311 € | 6,650 € | 7,409 € | 8,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.14 M € | 1.18 M € | 1.06 M € |
| Equity | 213 K € | 265 K € | 308 K € | 366 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 114 K € | 137 K € | 189 K € | 232 K € |
| Profit/loss for the accounting period after tax | 23 K € | 52 K € | 43 K € | 58 K € |
| Liabilities | 1.04 M € | 878 K € | 867 K € | 698 K € |
| Non-current liabilities | 123 K € | 157 K € | 113 K € | 107 K € |
| Current liabilities | 763 K € | 714 K € | 746 K € | 579 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 581 € | 487 € | 432 € |
| Provisions | 5,390 € | 5,795 € | 7,023 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 3,023 € | 0 € |
Tax liability trend
16 registered activities
Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika
Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika
Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
