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Company data from Slovak public registers
Company financial profile・Company ID 47495677・Námestie Ľudovíta Štúra 10, 97405 Banská Bystrica・Founded 2013
Turnover 2025
2.98 M €
+6.7 %Profit 2025
207 K €
−23 %Assets
2.06 M €
+7.2 %Equity
1.94 M €
+12 %Debt ratio
5.6 %
−3.6 ppGross margin
21.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−2.7 ppProfit / revenue
ROA
10.0 %
−4.0 ppReturn on assets
ROE
10.6 %
−4.9 ppReturn on equity
Current ratio
13.42
+102 %Current assets / current liabilities
Earnings before tax
262 K €
−23 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
1.26 M €
+34 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.36 M € | 2.78 M € | 2.98 M € |
| Value added | 531 K € | 525 K € | 596 K € | 626 K € |
| Operating revenue | 2.37 M € | 2.37 M € | 2.8 M € | 2.98 M € |
| Profit after tax | 272 K € | 212 K € | 270 K € | 207 K € |
| Income tax | 73 K € | 58 K € | 72 K € | 55 K € |
| Current income tax | 73 K € | 58 K € | 72 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.62 M € | 1.93 M € | 2.06 M € |
| Non-current assets | 575 K € | 587 K € | 818 K € | 706 K € |
| Property, plant and equipment | 575 K € | 587 K € | 818 K € | 706 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 802 K € | 1.03 M € | 1.11 M € | 1.36 M € |
| Inventory | 302 K € | 255 K € | 315 K € | 338 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 205 K € | 168 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 412 K € | 571 K € | 623 K € | 768 K € |
| Accruals and deferrals | 1,446 € | 1,895 € | 1,470 € | 1,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.62 M € | 1.93 M € | 2.06 M € |
| Equity | 1.26 M € | 1.47 M € | 1.74 M € | 1.94 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,337 € | 2,337 € | 2,337 € | 2,337 € |
| Profit/loss of previous years | 976 K € | 1.25 M € | 1.46 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 272 K € | 212 K € | 270 K € | 207 K € |
| Liabilities | 95 K € | 132 K € | 176 K € | 115 K € |
| Non-current liabilities | 16 K € | 6,387 € | 3,307 € | 3,345 € |
| Current liabilities | 79 K € | 120 K € | 166 K € | 101 K € |
| 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 | 0 € | 5,865 € | 6,446 € | 11 K € |
| Accruals and deferrals | 28 K € | 21 K € | 13 K € | 5,234 € |
Tax liability trend
22 registered activities
Address Námestie Ľudovíta Štúra 10, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičová 70, 97405 Banská Bystrica, Slovenská republika
Address Námestie Ľudovíta Štúra 10, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 74, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
MBS STRECHY s.r.o.
Námestie Ľudovíta Štúra 10, 97405 Banská Bystrica
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