Company data from Slovak public registers
Company financial profile・Company ID 35877979・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2004
Turnover 2024
114 K €
+25 %Profit 2024
26 K €
−15 %Assets
182 K €
+9.9 %Equity
166 K €
+6.2 %Debt ratio
8.5 %
+3.2 ppGross margin
40.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−11 ppProfit / revenue
ROA
14.3 %
−4.2 ppReturn on assets
ROE
15.6 %
−3.9 ppReturn on equity
Current ratio
12.13
−39 %Current assets / current liabilities
Earnings before tax
32 K €
−3.3 %Profit + income tax
Effective tax
17.6 %
+12 ppIncome tax / earnings before tax
Net working capital
167 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 72 K € | 91 K € | 114 K € |
| Value added | −19 K € | 4,063 € | 40 K € | 46 K € |
| Operating revenue | 37 K € | 72 K € | 91 K € | 114 K € |
| Profit after tax | −25 K € | −4,233 € | 31 K € | 26 K € |
| Income tax | 77 € | 96 € | 1,958 € | 5,553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 148 K € | 166 K € | 182 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 | 143 K € | 148 K € | 166 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 € | 2,746 € | 6,533 € | 6,632 € |
| Financial accounts | 143 K € | 146 K € | 159 K € | 175 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 148 K € | 166 K € | 182 K € |
| Equity | 130 K € | 126 K € | 157 K € | 166 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | 16 K € | −8,559 € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −4,233 € | 31 K € | 26 K € |
| Liabilities | 13 K € | 22 K € | 8,760 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 22 K € | 8,258 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 502 € | 510 € | 502 € | 514 € |
Tax liability trend
7 registered activities
Address Zákopnická 354/11, 46014 Liberec - Liberec XIV-Ruprechtice, Česká republika
Address Na Ladech 346/1, 46001 Liberec, Česká republika
Address Kozinova 1073/11, 46001 Liberec, Česká republika
Address Lovecká 4661/25, 46601 Jablonec nad Nisou, Česká republika
Address Zákopnická 354/11, 46014 Liberec -Liberec XIV-Ruprechtice, Česká republika
Address Zákopnická 354/11, 46014 Liberec - Liberec XIV-Ruprechtice, Česká republika
Address Zákopnická 354/11, 46014 Liberec - Liberec XIV-Ruprechtice, Česká republika
Address Zákopnická 354/11, 46014 Liberec -Liberec XIV-Ruprechtice, Česká republika
Address Zákopnická 354/11, 46014 Liberec -Liberec XIV-Ruprechtice, Česká republika
Address Berkeley Square, Mayfair, 43, W1J 5FJ, Londýn, Westminster, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Zákopnická 354/11, 46014 Liberec -Liberec XIV-Ruprechtice, Česká republika
Address Kozinova 1073/11, 46001 Liberec, Česká republika
Address Kozinova 1073/11, 46001 Liberec, Česká republika
Address Kozinova 1073/11, 46001 Liberec, Česká republika
Address Na Ladech 346/1, 46001 Liberec, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.