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Company data from Slovak public registers
Company financial profile・Company ID 47420171・Horná 37, 97401 Banská Bystrica・Founded 2013
Turnover 2025
9.35 M €
−17 %Profit 2025
106 K €
−52 %Assets
3.49 M €
+3.1 %Equity
839 K €
+13 %Debt ratio
75.9 %
−2.1 ppGross margin
4.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
3.0 %
−3.5 ppReturn on assets
ROE
12.6 %
−17 ppReturn on equity
Current ratio
1.35
+43 %Current assets / current liabilities
Earnings before tax
138 K €
−52 %Profit + income tax
Effective tax
23.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
499 K €
+657 %Current assets − current liabilities
Revenue CAGR
125.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.7 M € | 8.48 M € | 10.82 M € | 8.63 M € |
| Value added | 761 K € | 865 K € | 913 K € | 395 K € |
| Operating revenue | 8.74 M € | 8.66 M € | 11.31 M € | 9.35 M € |
| Profit after tax | 83 K € | −70 K € | 221 K € | 106 K € |
| Income tax | 43 K € | 31 K € | 66 K € | 32 K € |
| Current income tax | 43 K € | 31 K € | 66 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 2.71 M € | 3.39 M € | 3.49 M € |
| Non-current assets | 1.78 M € | 1.67 M € | 1.87 M € | 1.54 M € |
| Property, plant and equipment | 1.78 M € | 1.67 M € | 1.87 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.01 M € | 1.49 M € | 1.92 M € |
| Inventory | 144 € | 518 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 901 K € | 814 K € | 1.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 111 K € | 678 K € | 54 K € |
| Accruals and deferrals | 21 K € | 24 K € | 28 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 2.71 M € | 3.39 M € | 3.49 M € |
| Equity | 608 K € | 522 K € | 742 K € | 839 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 96 K € | 26 K € | 238 K € |
| Profit/loss for the accounting period after tax | 83 K € | −70 K € | 221 K € | 106 K € |
| Liabilities | 2.37 M € | 2.19 M € | 2.64 M € | 2.65 M € |
| Non-current liabilities | 549 K € | 516 K € | 514 K € | 554 K € |
| Current liabilities | 1.14 M € | 1.0 M € | 1.58 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 574 K € | 552 K € | 423 K € | 492 K € |
| Short-term bank loans | 91 K € | 110 K € | 118 K € | 175 K € |
| Provisions | 9,128 € | 5,229 € | 5,051 € | 11 K € |
| Accruals and deferrals | 0 € | 2,647 € | 2,274 € | 1,799 € |
Tax liability trend
20 registered activities
Address Obrancov mieru 513/12, 06401 Stará Ľubovňa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Obrancov mieru 513/12, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 513/12, 06401 Stará Ľubovňa, Slovenská republika
Address Belinského 24, 85101 Bratislava, Slovenská republika
Address Obrancov mieru 513/12, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 513/2, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 513/12, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 513/12, 06401 Stará Ľubovňa, Slovenská republika
Address Belinského 24, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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