Company data from Slovak public registers
Company financial profile・Company ID 31577768・Pod Turíčkou 3480/24, 97401 Banská Bystrica・Founded 1993
Turnover 2024
236 K €
Profit 2024
3,591 €
Assets
226 K €
+2.1 %Equity
74 K €
+5.1 %Debt ratio
67.2 %
−1.0 ppGross margin
24.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
1.6 %
+1.6 ppReturn on assets
ROE
4.8 %
+4.8 ppReturn on equity
Current ratio
1.55
+1.4 %Current assets / current liabilities
Earnings before tax
4,551 €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
80 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 0 € | 0 € | 236 K € |
| Value added | 92 K € | 0 € | 0 € | 59 K € |
| Operating revenue | 330 K € | 0 € | 0 € | 236 K € |
| Profit after tax | 26 K € | 0 € | 0 € | 3,591 € |
| Income tax | 7,898 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 222 K € | 222 K € | 222 K € | 226 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 222 K € | 222 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 38 K € | 38 K € |
| Financial accounts | 183 K € | 183 K € | 183 K € | 188 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 222 K € | 222 K € | 226 K € |
| Equity | 71 K € | 71 K € | 71 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 26 K € | 0 € | 0 € | 3,591 € |
| Liabilities | 151 K € | 151 K € | 151 K € | 152 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 145 K € | 145 K € | 145 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,070 € | 6,070 € | 6,070 € | 6,070 € |
Tax liability trend
18 registered activities
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4, Banská Bystrica, Slovenská republika
Address Slnečná 62, Banská Bystrica, Slovenská republika
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika
Address Banská Bystrica, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
RK Centrum UNIVERSA, s.r.o.
Pod Turíčkou 3480/24, 97401 Banská Bystrica
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