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Company data from Slovak public registers
Company financial profile・Company ID 50179594・Stránska 2, 974 11 Banská Bystrica・Founded 2016
Turnover 2025
2.98 M €
−12 %Profit 2025
−6,125 €
+45 %Assets
1.03 M €
+4.2 %Equity
299 K €
−2.0 %Debt ratio
70.9 %
+1.8 ppGross margin
12.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.6 %
+0.5 ppReturn on assets
ROE
-2.0 %
+1.6 ppReturn on equity
Current ratio
1.32
−1.6 %Current assets / current liabilities
Earnings before tax
−1,611 €
+77 %Profit + income tax
Effective tax
-280.2 %
−221 ppIncome tax / earnings before tax
Net working capital
172 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 3.51 M € | 1.97 M € | 1.79 M € |
| Value added | 205 K € | 741 K € | 219 K € | 230 K € |
| Operating revenue | 3.34 M € | 5.21 M € | 3.38 M € | 2.98 M € |
| Profit after tax | 49 K € | 441 K € | −11 K € | −6,125 € |
| Income tax | 5,914 € | 121 K € | 4,105 € | 4,514 € |
| Current income tax | 5,914 € | 121 K € | 4,105 € | 4,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.2 M € | 986 K € | 1.03 M € |
| Non-current assets | 221 K € | 367 K € | 345 K € | 318 K € |
| Property, plant and equipment | 221 K € | 367 K € | 345 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 800 K € | 824 K € | 633 K € | 704 K € |
| Inventory | 337 K € | 138 K € | 90 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 586 K € | 440 K € | 428 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 100 K € | 102 K € | 135 K € |
| Accruals and deferrals | 7,268 € | 6,718 € | 7,941 € | 5,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.2 M € | 986 K € | 1.03 M € |
| Equity | 119 K € | 560 K € | 305 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 34 K € | 84 K € | 281 K € | 270 K € |
| Profit/loss for the accounting period after tax | 49 K € | 441 K € | −11 K € | −6,125 € |
| Liabilities | 908 K € | 637 K € | 681 K € | 728 K € |
| Non-current liabilities | 151 € | 80 K € | 56 K € | 43 K € |
| Current liabilities | 651 K € | 308 K € | 471 K € | 532 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 256 K € | 245 K € | 151 K € | 149 K € |
| Provisions | 1,132 € | 3,680 € | 2,608 € | 2,790 € |
| Accruals and deferrals | 474 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Stránska 3146/2, 97411 Banská Bystrica, Slovenská republika
Address Stránska 3146/2, 97411 Banská Bystrica, Slovenská republika
Address Potočná 686/44, 97611 Selce, Slovenská republika
Registered in Business Register
SEPAK mechanical engineering, s.r.o.
Stránska 2, 974 11 Banská Bystrica
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