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Company data from Slovak public registers
Company financial profile・Company ID 35789905・Kukučínova 22, 97401 Banská Bystrica・Founded 2000
Turnover 2024
283 K €
+18 %Profit 2024
1,398 €
−74 %Assets
240 K €
+29 %Equity
138 K €
+1.0 %Debt ratio
42.3 %
+16 ppGross margin
7.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.7 ppProfit / revenue
ROA
0.6 %
−2.3 ppReturn on assets
ROE
1.0 %
−2.9 ppReturn on equity
Current ratio
1.50
−24 %Current assets / current liabilities
Earnings before tax
3,318 €
−49 %Profit + income tax
Effective tax
57.9 %
+40 ppIncome tax / earnings before tax
Net working capital
50 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 91 K € | 240 K € | 283 K € |
| Value added | 2,107 € | 9,339 € | 15 K € | 22 K € |
| Operating revenue | 78 K € | 124 K € | 240 K € | 283 K € |
| Profit after tax | −16 K € | 25 K € | 5,378 € | 1,398 € |
| Income tax | 0 € | 1,471 € | 1,176 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 163 K € | 186 K € | 240 K € |
| Non-current assets | 95 K € | 93 K € | 89 K € | 89 K € |
| Property, plant and equipment | 5,720 € | 3,360 € | 0 € | 0 € |
| Non-current intangible assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 70 K € | 96 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 65 K € | 81 K € | 130 K € |
| Financial accounts | 3,764 € | 4,585 € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 163 K € | 186 K € | 240 K € |
| Equity | 106 K € | 132 K € | 137 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 115 K € | 99 K € | 125 K € | 130 K € |
| Profit/loss for the accounting period after tax | −16 K € | 25 K € | 5,378 € | 1,398 € |
| Liabilities | 53 K € | 31 K € | 49 K € | 102 K € |
| Non-current liabilities | 45 € | 87 € | 92 € | 145 € |
| Current liabilities | 52 K € | 30 K € | 48 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,027 € | 1,011 € | 114 € | 1,138 € |
Tax liability trend
14 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Podbrezovská 9822/32, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Podbrezovská 32, 83106 Bratislava, Slovenská republika
Address Krížna 34, 83104 Bratislava, Slovenská republika
Address Petržílova 3304/19, 14300 Praha 4 Modřany, Česká republika
Address Podbrezovská 32, 83106 Bratislava, Slovenská republika
Address Podbrezovská 32, 83106 Bratislava, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Timravina 1, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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