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Company data from Slovak public registers
Company financial profile・Company ID 54676711・Ladislava Hudeca 15211/7, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
4.7 M €
−12 %Profit 2025
1.27 M €
−4.9 %Assets
5.0 M €
+50 %Equity
3.19 M €
+66 %Debt ratio
35.9 %
−2.0 ppGross margin
3.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+2.1 ppProfit / revenue
ROA
25.4 %
−15 ppReturn on assets
ROE
39.7 %
−30 ppReturn on equity
Current ratio
2.47
+27 %Current assets / current liabilities
Earnings before tax
1.67 M €
−11 %Profit + income tax
Effective tax
24.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
2.46 M €
+106 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 2.97 M € | 4.06 M € | 2.69 M € |
| Value added | −46 K € | 630 K € | 1.53 M € | 83 K € |
| Operating revenue | 910 K € | 3.26 M € | 5.35 M € | 4.7 M € |
| Profit after tax | 24 K € | 540 K € | 1.33 M € | 1.27 M € |
| Income tax | 15 K € | 180 K € | 532 K € | 400 K € |
| Current income tax | — | — | 532 K € | 400 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 592 K € | 1.14 M € | 3.32 M € | 5.0 M € |
| Non-current assets | 15 K € | 128 K € | 849 K € | 793 K € |
| Property, plant and equipment | 15 K € | 44 K € | 677 K € | 725 K € |
| Non-current intangible assets | 0 € | 84 K € | 172 K € | 68 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 1.01 M € | 2.45 M € | 4.14 M € |
| Inventory | 0 € | 15 K € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 K € | 958 K € | 2.38 M € | 4.12 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 28 K € | 39 K € | 50 K € | 3,617 € |
| Accruals and deferrals | — | — | 25 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 1.14 M € | 3.32 M € | 5.0 M € |
| Equity | 52 K € | 591 K € | 1.92 M € | 3.19 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 561 K € | 1.89 M € |
| Profit/loss for the accounting period after tax | 24 K € | 540 K € | 1.33 M € | 1.27 M € |
| Liabilities | 540 K € | 549 K € | 1.26 M € | 1.79 M € |
| Non-current liabilities | 122 € | 504 € | 1,056 € | 1,388 € |
| Current liabilities | 540 K € | 545 K € | 1.25 M € | 1.68 M € |
| Short-term financial assistance | — | — | 0 € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,161 € | 4,257 € | 18 K € |
| Accruals and deferrals | — | — | 136 K € | 9,329 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Na Karlove 4826/50, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Oravský Podzámok 163, 02741 Oravský Podzámok, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Borievková 15344/27, 97405 Banská Bystrica, Slovenská republika
Address Internátna 3483/19, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
MFK Dukla Banská Bystrica a.s.
Ladislava Hudeca 15211/7, 974 01 Banská Bystrica
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