Company data from Slovak public registers
Company financial profile・Company ID 35831162・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2002
Turnover 2024
4.04 M €
+255 %Profit 2024
15 K €
−27 %Assets
771 K €
+110 %Equity
111 K €
+15 %Debt ratio
85.6 %
+12 ppGross margin
0.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.4 ppProfit / revenue
ROA
1.9 %
−3.7 ppReturn on assets
ROE
13.4 %
−7.9 ppReturn on equity
Current ratio
1.19
+34 %Current assets / current liabilities
Earnings before tax
19 K €
−8.2 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
122 K €
+496 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 1.06 M € | 1.1 M € | 4.03 M € |
| Value added | 134 K € | 133 K € | 104 K € | 28 K € |
| Operating revenue | 707 K € | 1.08 M € | 1.14 M € | 4.04 M € |
| Profit after tax | 57 K € | 31 K € | 21 K € | 15 K € |
| Income tax | 9,039 € | 9,314 € | 0 € | 3,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 250 K € | 367 K € | 771 K € |
| Non-current assets | 72 K € | 71 K € | 129 K € | 5,660 € |
| Property, plant and equipment | 72 K € | 71 K € | 129 K € | 5,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 179 K € | 238 K € | 765 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 111 K € | 149 K € | 656 K € |
| Financial accounts | 9,881 € | 68 K € | 89 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 250 K € | 367 K € | 771 K € |
| Equity | 42 K € | 73 K € | 96 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | 35 K € | 69 K € | 89 K € |
| Profit/loss for the accounting period after tax | 57 K € | 31 K € | 21 K € | 15 K € |
| Liabilities | 154 K € | 177 K € | 270 K € | 659 K € |
| Non-current liabilities | 7,619 € | 16 K € | 1,308 € | 16 K € |
| Current liabilities | 146 K € | 162 K € | 269 K € | 643 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Vinohradnícka 1173/8, 90024 Veľký Biel, Slovenská republika
Address Kapitána Nálepku 773/22, 92521 Sládkovičovo, Slovenská republika
Address Láb 22, 90067 Láb, Slovenská republika
Address Láb 22, 90067 Láb, Slovenská republika
Address Mánesovo nám. 1, 85101 Bratislava, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address A. Gwerkovej 1537/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapitána Nálepku 773/22, 92521 Sládkovičovo, Slovenská republika
Address Láb 22, 90067 Láb, Slovenská republika
Address Láb 22, 90067 Láb, Slovenská republika
Address Mánesovo nám. 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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