Company data from Slovak public registers
Company financial profile・Company ID 31602860・Zvolenská cesta 23, 97401 Banská Bystrica・Founded 1994
Turnover 2024
103 K €
−28 %Profit 2024
−20 K €
−209 %Assets
111 K €
+23 %Equity
48 K €
−30 %Debt ratio
57.0 %
+32 ppGross margin
6.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−33 ppProfit / revenue
ROA
-18.2 %
−39 ppReturn on assets
ROE
-42.2 %
−69 ppReturn on equity
Current ratio
2.12
+245 %Current assets / current liabilities
Earnings before tax
−19 K €
−182 %Profit + income tax
Effective tax
-5.0 %
−26 ppIncome tax / earnings before tax
Net working capital
18 K €
+319 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 115 K € | 122 K € | 99 K € |
| Value added | 46 K € | 55 K € | 39 K € | 5,921 € |
| Operating revenue | 86 K € | 115 K € | 142 K € | 103 K € |
| Profit after tax | 13 K € | 18 K € | 18 K € | −20 K € |
| Income tax | 3,623 € | 4,953 € | 4,987 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 87 K € | 90 K € | 111 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 77 K € | 77 K € | 77 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,511 € | 10 K € | 13 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 6,035 € | 8,391 € | 6,439 € |
| Financial accounts | 71 € | 4,268 € | 4,632 € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 87 K € | 90 K € | 111 K € |
| Equity | 63 K € | 67 K € | 68 K € | 48 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 42 K € | 42 K € | 60 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 18 K € | −20 K € |
| Liabilities | 16 K € | 20 K € | 22 K € | 63 K € |
| Non-current liabilities | 3 € | 67 € | 817 € | 47 K € |
| Current liabilities | 7,419 € | 20 K € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,240 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Potočná 33, 97611 Selce, Slovenská republika
Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Address Oremburská 13, Banská Bystrica, Slovenská republika
Address Oremburská 13, Banská Bystrica, Slovenská republika
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Address Poľná 95, Banská Bystrica, Slovenská republika
Address Čerešňová 4959/12, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address 29.augusta 10, Banská Bystrica, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Potočná 33, 97611 Selce, Slovenská republika
Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Address Oremburská 13, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 13, 97404 Banská Bystrica, Slovenská republika
Address Čerešňová 4959/12, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Oremburská 13, 97404 Banská Bystrica, Slovenská republika
Address Čerešňová 4959/12, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Address Oremburská 13, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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