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Company data from Slovak public registers
Company financial profile・Company ID 48237876・Kapitulská 1, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
15.02 M €
+11 %Profit 2025
14 K €
−28 %Assets
2.47 M €
+39 %Equity
114 K €
+14 %Debt ratio
95.4 %
+1.0 ppGross margin
0.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
12.4 %
−7.2 ppReturn on equity
Current ratio
1.04
+28 %Current assets / current liabilities
Earnings before tax
23 K €
−8.4 %Profit + income tax
Effective tax
38.9 %
+16 ppIncome tax / earnings before tax
Net working capital
93 K €
+123 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.21 M € | 10.46 M € | 13.55 M € | 14.99 M € |
| Value added | 131 K € | 130 K € | 155 K € | 132 K € |
| Operating revenue | 8.23 M € | 10.49 M € | 13.57 M € | 15.02 M € |
| Profit after tax | 3,118 € | 11 K € | 19 K € | 14 K € |
| Income tax | 2,060 € | 1,413 € | 5,630 € | 8,942 € |
| Current income tax | 2,060 € | 1,413 € | 5,630 € | 8,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 774 K € | 1.58 M € | 1.77 M € | 2.47 M € |
| Non-current assets | 3,713 € | 3,713 € | 9,851 € | 9,851 € |
| Property, plant and equipment | 3,713 € | 3,713 € | 9,851 € | 9,851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 770 K € | 1.57 M € | 1.75 M € | 2.44 M € |
| Inventory | 270 K € | 388 K € | 411 K € | 461 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 1.17 M € | 1.22 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,626 € | 15 K € | 118 K € | 15 K € |
| Accruals and deferrals | 535 € | 292 € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 774 K € | 1.58 M € | 1.77 M € | 2.47 M € |
| Equity | 72 K € | 83 K € | 100 K € | 114 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 3,381 € | 3,550 € | 3,550 € | 3,550 € |
| Profit/loss of previous years | −134 K € | −131 K € | −123 K € | −104 K € |
| Profit/loss for the accounting period after tax | 3,118 € | 11 K € | 19 K € | 14 K € |
| Liabilities | 701 K € | 1.49 M € | 1.67 M € | 2.36 M € |
| Non-current liabilities | 2,129 € | 2,394 € | 2,637 € | 2,619 € |
| Current liabilities | 1.89 M € | 2.43 M € | 2.15 M € | 2.35 M € |
| Short-term financial assistance | −1.18 M € | −935 K € | −493 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −9,078 € | −8,394 € | 11 K € | 4,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Družby 8, 97404 Banská Bystrica, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Družby 8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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