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Company data from Slovak public registers
Company financial profile・Company ID 47419431・Komenského 18B, 97401 Banská Bystrica・Founded 2013
Turnover 2025
18.95 M €
+0.1 %Profit 2025
19 K €
+109 %Assets
4.74 M €
+11 %Equity
538 K €
+3.7 %Debt ratio
88.7 %
+0.8 ppGross margin
3.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.2 ppProfit / revenue
ROA
0.4 %
+5.5 ppReturn on assets
ROE
3.6 %
+45 ppReturn on equity
Current ratio
1.38
+3.0 %Current assets / current liabilities
Earnings before tax
34 K €
+116 %Profit + income tax
Effective tax
43.6 %
+44 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+23 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.48 M € | 18.81 M € | 18.89 M € | 18.91 M € |
| Value added | 622 K € | 996 K € | 395 K € | 611 K € |
| Operating revenue | 18.5 M € | 18.85 M € | 18.94 M € | 18.95 M € |
| Profit after tax | 180 K € | 440 K € | −217 K € | 19 K € |
| Income tax | 40 K € | 94 K € | 0 € | 15 K € |
| Current income tax | 40 K € | 94 K € | 0 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.92 M € | 4.41 M € | 4.28 M € | 4.74 M € |
| Non-current assets | 213 K € | 280 K € | 280 K € | 233 K € |
| Property, plant and equipment | 211 K € | 125 K € | 125 K € | 228 K € |
| Non-current intangible assets | 1,923 € | 5,012 € | 5,012 € | 5,012 € |
| Non-current financial assets | 0 € | 150 K € | 150 K € | 0 € |
| Current assets | 4.69 M € | 4.11 M € | 3.97 M € | 4.48 M € |
| Inventory | 1,283 € | 1,282 € | 12 K € | 13 K € |
| Non-current receivables | 3,556 € | 1,968 € | −372 € | 134 € |
| Current receivables | 4.68 M € | 4.1 M € | 3.94 M € | 4.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,323 € | 8,248 € | 19 K € | 7,331 € |
| Accruals and deferrals | 14 K € | 13 K € | 34 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.92 M € | 4.41 M € | 4.28 M € | 4.74 M € |
| Equity | 296 K € | 736 K € | 518 K € | 538 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 49 K € | 228 K € | 668 K € | 450 K € |
| Profit/loss for the accounting period after tax | 180 K € | 440 K € | −217 K € | 19 K € |
| Liabilities | 4.62 M € | 3.67 M € | 3.77 M € | 4.2 M € |
| Non-current liabilities | 126 K € | 84 K € | 31 K € | 110 K € |
| Current liabilities | 3.8 M € | 3.07 M € | 2.97 M € | 3.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −150 K € |
| Long-term bank loans | 143 K € | 74 K € | 5,745 € | 913 K € |
| Short-term bank loans | 532 K € | 430 K € | 751 K € | 71 K € |
| Provisions | 25 K € | 15 K € | 7,636 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Hrádkom 721/16, 97632 Badín, Slovenská republika
Address Bernolákova 6032/15, 97401 Banská Bystrica, Slovenská republika
Address Pod Hrádkom 721/16, 97632 Badín, Slovenská republika
Address L. Svobodu 540/42, 97632 Badín, Slovenská republika
Address Bernolákova 6032/15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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