Company data from Slovak public registers
Company financial profile・Company ID 31618723・Pieninská 6432/23, 974 11 Banská Bystrica・Founded 1994
Turnover 2024
117 K €
+544 %Profit 2024
52 K €
+10,367 %Assets
168 K €
+255 %Equity
47 K €
+910 %Debt ratio
72.3 %
−40 ppGross margin
76.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
+47 ppProfit / revenue
ROA
30.7 %
+32 ppReturn on assets
ROE
110.8 %
+102 ppReturn on equity
Current ratio
1.83
−9.9 %Current assets / current liabilities
Earnings before tax
63 K €
+12,631 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
61 K €
+108 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,025 € | 168 K € | 18 K € | 117 K € |
| Value added | 2,521 € | 1,858 € | 9,000 € | 90 K € |
| Operating revenue | 4,025 € | 168 K € | 18 K € | 117 K € |
| Profit after tax | −2,061 € | −7,401 € | −504 € | 52 K € |
| Income tax | 211 € | 0 € | 0 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 43 K € | 47 K € | 168 K € |
| Non-current assets | 11 K € | −5,399 € | −10 K € | 34 K € |
| Property, plant and equipment | 11 K € | −5,399 € | −10 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,611 € | 49 K € | 58 K € | 134 K € |
| Inventory | 1,101 € | 0 € | 0 € | 1,101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 € | 678 € | 2,005 € | 47 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,136 € | 48 K € | 56 K € | 86 K € |
| Accruals and deferrals | — | — | — | 374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 43 K € | 47 K € | 168 K € |
| Equity | 13 K € | −5,266 € | −5,770 € | 47 K € |
| Share capital | 7,000 € | 0 € | 0 € | 7,000 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 7,775 € | 0 € | −7,401 € | −2,192 € |
| Profit/loss for the accounting period after tax | −2,061 € | −5,266 € | 1,631 € | 41 K € |
| Liabilities | 763 € | 48 K € | 53 K € | 122 K € |
| Non-current liabilities | 215 € | −55 € | 160 € | 30 K € |
| Current liabilities | 548 € | 48 K € | 28 K € | 73 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Address Mlynská 6643/19, 97409 Banská Bystrica, Slovenská republika
Address Jilemnického 31, 97401 Banská Bystrica, Slovenská republika
Address Ovocná 4724/7, 97401 Banská Bystrica, Slovenská republika
Address Ovocná 4724/7, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 31, Banská Bystrica, Slovenská republika
Address Jilemnického 31, Banská Bystrica, Slovenská republika
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Address Mlynská 6643/19, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6643/19, 97409 Banská Bystrica, Slovenská republika
Address Jilemnického 31, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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