Company data from Slovak public registers
Company financial profile・Company ID 47619651・Kapitulská 12, 97401 Banská Bystrica・Founded 2014
Turnover 2025
3.76 M €
+9.0 %Profit 2025
57 K €
+812 %Assets
3.18 M €
+22 %Equity
1.24 M €
+1.2 %Debt ratio
59.2 %
+6.4 ppGross margin
40.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
4.6 %
+4.1 ppReturn on equity
Current ratio
2.92
+29 %Current assets / current liabilities
Earnings before tax
70 K €
+293 %Profit + income tax
Effective tax
18.9 %
−46 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+17 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.87 M € | 4.33 M € | 3.44 M € | 3.71 M € |
| Value added | 1.24 M € | 1.42 M € | 1.13 M € | 1.49 M € |
| Operating revenue | 3.89 M € | 4.52 M € | 3.45 M € | 3.76 M € |
| Profit after tax | 38 K € | 129 K € | 6,211 € | 57 K € |
| Income tax | 16 K € | 40 K € | 12 K € | 13 K € |
| Current income tax | 16 K € | 40 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 3.2 M € | 2.6 M € | 3.18 M € |
| Non-current assets | 1.17 M € | 1.01 M € | 1.0 M € | 1.58 M € |
| Property, plant and equipment | 1.15 M € | 952 K € | 958 K € | 1.54 M € |
| Non-current intangible assets | 2,063 € | 39 K € | 27 K € | 24 K € |
| Non-current financial assets | 16 K € | 16 K € | 15 K € | 16 K € |
| Current assets | 1.86 M € | 2.18 M € | 1.57 M € | 1.56 M € |
| Inventory | 459 K € | 393 K € | 490 K € | 452 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.43 M € | 987 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 357 K € | 89 K € | 87 K € |
| Accruals and deferrals | 11 K € | 14 K € | 33 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 3.2 M € | 2.6 M € | 3.18 M € |
| Equity | 1.09 M € | 1.22 M € | 1.23 M € | 1.24 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 1.05 M € | 1.08 M € | 1.21 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 38 K € | 129 K € | 6,211 € | 57 K € |
| Liabilities | 1.95 M € | 1.98 M € | 1.37 M € | 1.88 M € |
| Non-current liabilities | 276 K € | 281 K € | 285 K € | 279 K € |
| Current liabilities | 784 K € | 1.1 M € | 691 K € | 533 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 513 K € | 336 K € | 210 K € | 464 K € |
| Short-term bank loans | 317 K € | 187 K € | 126 K € | 552 K € |
| Provisions | 61 K € | 72 K € | 60 K € | 52 K € |
| Accruals and deferrals | 4,558 € | 2,805 € | 336 € | 56 K € |
Tax liability trend
26 registered activities
Address Pánska 535/28, 97634 Králiky, Slovenská republika
Address Beniakova 3103/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pánska 535/28, 94634 Králiky, Slovenská republika
Address Pánska 535/28, 94634 Králiky, Slovenská republika
Address Pánska 535/28, 94634 Králiky, Slovenská republika
Address Gazdovská 537, 03104 Liptovský Mikuláš, Slovenská republika
Address Pánska 535/28, 97634 Králiky, Slovenská republika
Address Beniakova 3103/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pánska 535/28, 97634 Králiky, Slovenská republika
Address Pánska 535/28, 97634 Králiky, Slovenská republika
Address Pánska 535/28, 97634 Králiky, Slovenská republika
Address Pánska 535/28, 94634 Králiky, Slovenská republika
Address Pánska 535/28, 94634 Králiky, Slovenská republika
Address Pánska 535/28, 94634 Králiky, Slovenská republika
Address Pánska 535/28, 94634 Králiky, Slovenská republika
Address Otto-Probst-Straβe 1/9/9, 1100 Wien, Rakúska republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.