Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50715976・Zvolenská cesta 4241/37, 97405 Banská Bystrica・Founded 2017
Turnover 2025
3.18 M €
−11 %Profit 2025
203 K €
−48 %Assets
2.37 M €
+11 %Equity
1.62 M €
+14 %Debt ratio
31.6 %
−2.0 ppGross margin
15.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−4.6 ppProfit / revenue
ROA
8.6 %
−9.8 ppReturn on assets
ROE
12.5 %
−15 ppReturn on equity
Current ratio
3.69
+0.1 %Current assets / current liabilities
Earnings before tax
262 K €
−48 %Profit + income tax
Effective tax
22.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.29 M €
+1.2 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 3.14 M € | 3.52 M € | 3.17 M € |
| Value added | 397 K € | 525 K € | 691 K € | 491 K € |
| Operating revenue | 2.64 M € | 3.27 M € | 3.56 M € | 3.18 M € |
| Profit after tax | 177 K € | 261 K € | 391 K € | 203 K € |
| Income tax | 56 K € | 74 K € | 109 K € | 59 K € |
| Current income tax | 56 K € | 74 K € | 109 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.95 M € | 2.13 M € | 2.37 M € |
| Non-current assets | 378 K € | 391 K € | 373 K € | 588 K € |
| Property, plant and equipment | 375 K € | 391 K € | 373 K € | 588 K € |
| Non-current intangible assets | 2,409 € | 482 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.56 M € | 1.75 M € | 1.77 M € |
| Inventory | 907 K € | 1.16 M € | 1.28 M € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 341 K € | 384 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 57 K € | 90 K € | 105 K € |
| Accruals and deferrals | −2,881 € | 5,407 € | 4,504 € | 5,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.95 M € | 2.13 M € | 2.37 M € |
| Equity | 748 K € | 1.03 M € | 1.42 M € | 1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 555 K € | 748 K € | 1.01 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 177 K € | 261 K € | 391 K € | 203 K € |
| Liabilities | 878 K € | 926 K € | 715 K € | 747 K € |
| Non-current liabilities | 426 K € | 396 K € | 234 K € | 146 K € |
| Current liabilities | 450 K € | 526 K € | 476 K € | 481 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 116 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,637 € | 4,400 € | 4,970 € | 4,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Banícka 300/67, 97405 Malachov, Slovenská republika
Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika
Address Príboj 557, 97613 Slovenská Ľupča, Slovenská republika
Address Príboj 557, 97613 Slovenská Ľupča, Slovenská republika
Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
