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Company data from Slovak public registers
Company financial profile・Company ID 48185621・Priemyselná 15278/14, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
23.5 M €
+16 %Profit 2025
997 K €
+44 %Assets
9.79 M €
+13 %Equity
7.54 M €
+15 %Debt ratio
23.0 %
−1.7 ppGross margin
11.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.8 ppProfit / revenue
ROA
10.2 %
+2.2 ppReturn on assets
ROE
13.2 %
+2.7 ppReturn on equity
Current ratio
13.56
+5.7 %Current assets / current liabilities
Earnings before tax
1.33 M €
+51 %Profit + income tax
Effective tax
24.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
8.86 M €
+13 %Current assets − current liabilities
Revenue CAGR
136.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.24 M € | 18.14 M € | 19.98 M € | 23.27 M € |
| Value added | 2.96 M € | 2.27 M € | 2.24 M € | 2.7 M € |
| Operating revenue | 19.56 M € | 18.49 M € | 20.27 M € | 23.5 M € |
| Profit after tax | 1.43 M € | 809 K € | 691 K € | 997 K € |
| Income tax | 371 K € | 204 K € | 186 K € | 329 K € |
| Current income tax | 371 K € | 207 K € | 181 K € | 323 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.16 M € | 8.56 M € | 8.69 M € | 9.79 M € |
| Non-current assets | 174 K € | 83 K € | 166 K € | 213 K € |
| Property, plant and equipment | 164 K € | 74 K € | 104 K € | 143 K € |
| Non-current intangible assets | 10 K € | 8,522 € | 62 K € | 70 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.99 M € | 8.48 M € | 8.51 M € | 9.56 M € |
| Inventory | 5.82 M € | 5.97 M € | 6.09 M € | 6.8 M € |
| Non-current receivables | 367 K € | 845 K € | 771 K € | 831 K € |
| Current receivables | 1.78 M € | 1.66 M € | 1.64 M € | 1.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 4,895 € | 6,253 € | 22 K € |
| Accruals and deferrals | 456 € | 1,007 € | 8,252 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.16 M € | 8.56 M € | 8.69 M € | 9.79 M € |
| Equity | 5.04 M € | 5.85 M € | 6.54 M € | 7.54 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.42 M € | 2.86 M € | 3.67 M € | 4.36 M € |
| Profit/loss for the accounting period after tax | 1.43 M € | 809 K € | 691 K € | 997 K € |
| Liabilities | 3.12 M € | 2.71 M € | 2.15 M € | 2.25 M € |
| Non-current liabilities | 4,049 € | 2,090 € | 51 K € | 43 K € |
| Current liabilities | 994 K € | 676 K € | 664 K € | 705 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 472 K € | 415 K € | 272 K € | 130 K € |
| Short-term bank loans | 1.62 M € | 1.59 M € | 1.14 M € | 1.34 M € |
| Provisions | 31 K € | 25 K € | 23 K € | 30 K € |
| Accruals and deferrals | 0 € | 1,350 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address Gorkého 1349/35, 97404 Banská Bystrica, Slovenská republika
Address Za Mlynom 332/62, 97696 Medzibrod, Slovenská republika
Address Priemyselná ulica 15278/14, 97401 Banská Bystrica, Slovenská republika
Address Za Mlynom 332/62, 97696 Medzibrod, Slovenská republika
Address Za Mlynom 332/62, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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