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Company data from Slovak public registers
Company financial profile・Company ID 51225701・Zvolenská cesta 46/B, 974 05 Banská Bystrica・Founded 2017
Turnover 2025
2.28 M €
+1.1 %Profit 2025
166 K €
−26 %Assets
547 K €
−10 %Equity
212 K €
−18 %Debt ratio
61.2 %
+3.8 ppGross margin
46.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−2.7 ppProfit / revenue
ROA
30.4 %
−6.5 ppReturn on assets
ROE
78.4 %
−8.3 ppReturn on equity
Current ratio
3.13
−3.3 %Current assets / current liabilities
Earnings before tax
219 K €
−23 %Profit + income tax
Effective tax
24.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
284 K €
−11 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.98 M € | 2.19 M € | 2.24 M € |
| Value added | 906 K € | 1.0 M € | 1.03 M € | 1.03 M € |
| Operating revenue | 1.75 M € | 2.01 M € | 2.25 M € | 2.28 M € |
| Profit after tax | 121 K € | 158 K € | 225 K € | 166 K € |
| Income tax | 38 K € | 51 K € | 61 K € | 53 K € |
| Current income tax | 38 K € | 51 K € | 61 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 564 K € | 609 K € | 547 K € |
| Non-current assets | 183 K € | 140 K € | 138 K € | 128 K € |
| Property, plant and equipment | 183 K € | 140 K € | 138 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 411 K € | 460 K € | 417 K € |
| Inventory | 1,540 € | 2,312 € | 2,404 € | 1,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 222 K € | 248 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 187 K € | 209 K € | 219 K € |
| Accruals and deferrals | 11 K € | 13 K € | 11 K € | 2,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 564 K € | 609 K € | 547 K € |
| Equity | 142 K € | 185 K € | 259 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 K € | 22 K € | 30 K € | 41 K € |
| Profit/loss of previous years | −628 € | −628 € | −628 € | −628 € |
| Profit/loss for the accounting period after tax | 121 K € | 158 K € | 225 K € | 166 K € |
| Liabilities | 398 K € | 379 K € | 350 K € | 335 K € |
| Non-current liabilities | 148 K € | 146 K € | 161 K € | 169 K € |
| Current liabilities | 172 K € | 169 K € | 142 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 55 K € | 39 K € | 23 K € |
| Provisions | 6,735 € | 9,332 € | 8,344 € | 9,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6149/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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