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Company data from Slovak public registers
Company financial profile・Company ID 50153358・Kremnička 87, 97405 Banská Bystrica・Founded 2016
Turnover 2025
5.4 M €
+10 %Profit 2025
201 K €
−58 %Assets
3.41 M €
+0.8 %Equity
2.23 M €
+9.9 %Debt ratio
34.4 %
−5.4 ppGross margin
38.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−6.1 ppProfit / revenue
ROA
5.9 %
−8.4 ppReturn on assets
ROE
9.0 %
−15 ppReturn on equity
Current ratio
3.92
−14 %Current assets / current liabilities
Earnings before tax
265 K €
−55 %Profit + income tax
Effective tax
24.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
2.12 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.24 M € | 5.45 M € | 4.93 M € | 5.14 M € |
| Value added | 2.05 M € | 2.16 M € | 2.14 M € | 1.96 M € |
| Operating revenue | 5.61 M € | 5.55 M € | 4.9 M € | 5.4 M € |
| Profit after tax | 417 K € | 421 K € | 483 K € | 201 K € |
| Income tax | 152 K € | 110 K € | 108 K € | 64 K € |
| Current income tax | 152 K € | 110 K € | 108 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 3.28 M € | 3.38 M € | 3.41 M € |
| Non-current assets | 369 K € | 382 K € | 638 K € | 545 K € |
| Property, plant and equipment | 318 K € | 338 K € | 595 K € | 508 K € |
| Non-current intangible assets | 32 K € | 26 K € | 24 K € | 18 K € |
| Non-current financial assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Current assets | 2.89 M € | 2.89 M € | 2.74 M € | 2.85 M € |
| Inventory | 2.27 M € | 1.91 M € | 1.91 M € | 1.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 886 K € | 420 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 99 K € | 405 K € | 573 K € |
| Accruals and deferrals | 4,479 € | 5,306 € | 5,272 € | 9,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.28 M € | 3.38 M € | 3.41 M € |
| Equity | 1.13 M € | 1.55 M € | 2.03 M € | 2.23 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 | 706 K € | 1.12 M € | 1.54 M € | 2.03 M € |
| Profit/loss for the accounting period after tax | 417 K € | 421 K € | 483 K € | 201 K € |
| Liabilities | 2.14 M € | 1.73 M € | 1.35 M € | 1.17 M € |
| Non-current liabilities | 585 K € | 422 K € | 429 K € | 259 K € |
| Current liabilities | 1.25 M € | 871 K € | 598 K € | 728 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 188 K € | 279 K € | 137 K € | 33 K € |
| Short-term bank loans | 75 K € | 108 K € | 142 K € | 104 K € |
| Provisions | 46 K € | 48 K € | 40 K € | 47 K € |
| Accruals and deferrals | 2 € | 1,219 € | 2,298 € | 1,270 € |
Tax liability trend
11 registered activities
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 210/74, 97631 Vlkanová, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 210/74, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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