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Company data from Slovak public registers
Company financial profile・Company ID 47960515・Oremburská 12, 97404 Banská Bystrica・Founded 2014
Turnover 2025
6.78 M €
+15 %Profit 2025
1.01 M €
−1.8 %Assets
4.76 M €
+37 %Equity
3.22 M €
+26 %Debt ratio
32.3 %
+5.6 ppGross margin
24.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−2.5 ppProfit / revenue
ROA
21.3 %
−8.4 ppReturn on assets
ROE
31.5 %
−9.0 ppReturn on equity
Current ratio
3.63
−26 %Current assets / current liabilities
Earnings before tax
1.38 M €
+4.4 %Profit + income tax
Effective tax
26.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
3.37 M €
+25 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.92 M € | 5.04 M € | 5.92 M € | 6.74 M € |
| Value added | 921 K € | 1.2 M € | 1.5 M € | 1.65 M € |
| Operating revenue | 3.93 M € | 5.04 M € | 5.92 M € | 6.78 M € |
| Profit after tax | 712 K € | 827 K € | 1.03 M € | 1.01 M € |
| Income tax | 200 K € | 243 K € | 295 K € | 371 K € |
| Current income tax | 200 K € | 243 K € | 295 K € | 371 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 3.52 M € | 3.47 M € | 4.76 M € |
| Non-current assets | 34 K € | 17 K € | 94 K € | 113 K € |
| Property, plant and equipment | 34 K € | 17 K € | 94 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 3.5 M € | 3.37 M € | 4.64 M € |
| Inventory | 586 K € | 899 K € | 1.09 M € | 1.34 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.81 M € | 1.72 M € | 2.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 596 K € | 791 K € | 565 K € | 844 K € |
| Accruals and deferrals | 624 € | 976 € | 1,569 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 3.52 M € | 3.47 M € | 4.76 M € |
| Equity | 1.59 M € | 2.11 M € | 2.55 M € | 3.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 869 K € | 1.28 M € | 1.51 M € | 2.2 M € |
| Profit/loss for the accounting period after tax | 712 K € | 827 K € | 1.03 M € | 1.01 M € |
| Liabilities | 884 K € | 1.4 M € | 924 K € | 1.53 M € |
| Non-current liabilities | 183 K € | 168 K € | 225 K € | 247 K € |
| Current liabilities | 700 K € | 1.23 M € | 692 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 641 € | 2,452 € | 3,357 € |
| Provisions | 763 € | 1,244 € | 4,053 € | 5,954 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,100 € |
Tax liability trend
11 registered activities
Address Nerudova 1031, 38601 Strakonice, Česká republika
Address Oremburská 2321/12, 97404 Banská Bystrica, Slovenská republika
Address Pražská 499, 27361 Velká Dobrá, Česká republika
Address Nerudova 1031, 38601 Strakonice, Česká republika
Address Oremburská 2321/12, 97404 Banská Bystrica, Slovenská republika
Address Nerudova 1031, 38601 Strakonice, Česká republika
Address Oremburská 2321/12, 97404 Banská Bystrica, Slovenská republika
Address Pražská 499, 27361 Velká Dobrá, Česká republika
Address Pražská 499, 27361 Velká Dobrá, Česká republika
Address Oremburská 2321/12, 97404 Banská Bystrica, Slovenská republika
Address Nerudova 1031, 38601 Strakonice, Česká republika
Address Pražská 499, 27361 Velká Dobrá, Česká republika
Address Mládežnícka 3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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