Company data from Slovak public registers
Company financial profile・Company ID 31561357・Čerešňová 8A, 97401 Banská Bystrica・Founded 1992
Turnover 2024
37.21 M €
+99 %Profit 2024
495 K €
−51 %Assets
15.4 M €
−3.6 %Equity
4.95 M €
+5.2 %Debt ratio
67.9 %
−2.7 ppGross margin
11.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.1 ppProfit / revenue
ROA
3.2 %
−3.1 ppReturn on assets
ROE
10.0 %
−11 ppReturn on equity
Current ratio
7.11
−15 %Current assets / current liabilities
Earnings before tax
733 K €
−38 %Profit + income tax
Effective tax
32.5 %
+18 ppIncome tax / earnings before tax
Net working capital
7.72 M €
−8.9 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.75 M € | 15.19 M € | 18.06 M € | 35.91 M € |
| Value added | 1.85 M € | 2.74 M € | 2.61 M € | 4.28 M € |
| Operating revenue | 11.33 M € | 15.63 M € | 18.66 M € | 37.21 M € |
| Profit after tax | 268 K € | 732 K € | 1.01 M € | 495 K € |
| Income tax | 86 K € | 201 K € | 176 K € | 238 K € |
| Current income tax | 44 K € | 161 K € | 127 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.16 M € | 9.65 M € | 15.98 M € | 15.4 M € |
| Non-current assets | 6.02 M € | 6.09 M € | 6.27 M € | 6.33 M € |
| Property, plant and equipment | 6.01 M € | 5.96 M € | 6.27 M € | 6.32 M € |
| Non-current intangible assets | 2,160 € | 1,152 € | 4,118 € | 9,959 € |
| Non-current financial assets | 0 € | 133 K € | 0 € | 0 € |
| Current assets | 2.12 M € | 3.54 M € | 9.63 M € | 8.99 M € |
| Inventory | 1.61 M € | 2.75 M € | 8.12 M € | 7.41 M € |
| Non-current receivables | 17 K € | 17 K € | 19 K € | 19 K € |
| Current receivables | 477 K € | 582 K € | 1.15 M € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 195 K € | 335 K € | 488 K € |
| Accruals and deferrals | 18 K € | 15 K € | 71 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.16 M € | 9.65 M € | 15.98 M € | 15.4 M € |
| Equity | 3.22 M € | 3.95 M € | 4.71 M € | 4.95 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 2.82 M € | 3.09 M € | 3.56 M € | 4.31 M € |
| Profit/loss for the accounting period after tax | 268 K € | 732 K € | 1.01 M € | 495 K € |
| Liabilities | 4.92 M € | 5.68 M € | 11.27 M € | 10.45 M € |
| Non-current liabilities | 1.19 M € | 1.09 M € | 975 K € | 1.2 M € |
| Current liabilities | 1.17 M € | 978 K € | 1.15 M € | 1.26 M € |
| Short-term financial assistance | 1.63 M € | 2.72 M € | 8.44 M € | 7.49 M € |
| Long-term bank loans | 698 K € | 652 K € | 440 K € | 229 K € |
| Short-term bank loans | 211 K € | 211 K € | 211 K € | 211 K € |
| Provisions | 26 K € | 31 K € | 50 K € | 47 K € |
| Accruals and deferrals | 23 K € | 19 K € | 2,756 € | 289 € |
Tax liability trend
15 registered activities
Address Kordíky 161, 97634 Tajov, Slovenská republika
Address Horné Pršany 18, 97405 Horné Pršany, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Address plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Tulská 111, Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/35, 97401 Banská Bystrica, Slovenská republika
Address Pl. Na Groblach 17/14, Krakow, Poľská republika
Address Vydrovo 101/44, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address Rue Aldringen 23, 1118 Luxembourg, Luxemburské veľkovojvodstvo
Address Ul. Rzemieślnicza nr. 26, 30-403 Krakov, Poľská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Address plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Address plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
11 entries from the business register
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