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Company data from Slovak public registers
Company financial profile・Company ID 53718879・Kremnička 36, 97405 Banská Bystrica・Founded 2021
Turnover 2025
7.32 M €
−34 %Profit 2025
1.51 M €
−23 %Assets
9.18 M €
+9.6 %Equity
7.0 M €
+27 %Debt ratio
23.7 %
−11 ppGross margin
42.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+3.1 ppProfit / revenue
ROA
16.4 %
−6.9 ppReturn on assets
ROE
21.5 %
−14 ppReturn on equity
Current ratio
4.28
+48 %Current assets / current liabilities
Earnings before tax
2.03 M €
−18 %Profit + income tax
Effective tax
25.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
6.81 M €
+30 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.29 M € | 11.36 M € | 10.61 M € | 6.94 M € |
| Value added | 2.82 M € | 3.42 M € | 3.44 M € | 2.94 M € |
| Operating revenue | 9.37 M € | 11.43 M € | 11.16 M € | 7.32 M € |
| Profit after tax | 1.25 M € | 1.73 M € | 1.95 M € | 1.51 M € |
| Income tax | 370 K € | 456 K € | 534 K € | 519 K € |
| Current income tax | 370 K € | 477 K € | 533 K € | 498 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.99 M € | 8.9 M € | 8.37 M € | 9.18 M € |
| Non-current assets | 534 K € | 534 K € | 332 K € | 268 K € |
| Property, plant and equipment | 530 K € | 532 K € | 331 K € | 268 K € |
| Non-current intangible assets | 4,193 € | 2,458 € | 723 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.44 M € | 8.35 M € | 8.02 M € | 8.89 M € |
| Inventory | 2.17 M € | 1.74 M € | 562 K € | 612 K € |
| Non-current receivables | 0 € | 22 K € | 21 K € | 0 € |
| Current receivables | 2.76 M € | 4.67 M € | 2.58 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 504 K € | 1.92 M € | 4.86 M € | 5.9 M € |
| Accruals and deferrals | 15 K € | 20 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.99 M € | 8.9 M € | 8.37 M € | 9.18 M € |
| Equity | 1.71 M € | 3.54 M € | 5.49 M € | 7.0 M € |
| Share capital | 5,000 € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 500 € | 500 € | 10 K € | 10 K € |
| Profit/loss of previous years | 254 K € | 1.5 M € | 3.23 M € | 5.18 M € |
| Profit/loss for the accounting period after tax | 1.25 M € | 1.73 M € | 1.95 M € | 1.51 M € |
| Liabilities | 4.28 M € | 5.36 M € | 2.88 M € | 2.17 M € |
| Non-current liabilities | 34 K € | 51 K € | 22 K € | 4,294 € |
| Current liabilities | 4.14 M € | 5.22 M € | 2.78 M € | 2.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 106 K € | 98 K € | 80 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,130 € |
Tax liability trend
5 registered activities
Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 22, 97405 Banská Bystrica, Slovenská republika
Address Pitelová 61, 96611 Pitelová, Slovenská republika
Address Svätý Anton 824, 96972 Svätý Anton, Slovenská republika
Address Družby 1866/16, 97404 Banská Bystrica, Slovenská republika
Address Kremnička 36, 97405 Banská Bystrica, Slovenská republika
Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 36, 97405 Banská Bystrica, Slovenská republika
Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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