Company data from Slovak public registers
Company financial profile・Company ID 35924535・Kukučínova 22, 97401 Banská Bystrica・Founded 2005
Turnover 2024
329 K €
+54 %Profit 2024
92 K €
+172 %Assets
97 K €
+585 %Equity
49 K €
+213 %Debt ratio
49.8 %
−355 ppGross margin
41.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+12 ppProfit / revenue
ROA
94.7 %
−144 ppReturn on assets
ROE
188.7 %
+267 ppReturn on equity
Current ratio
2.00
+838 %Current assets / current liabilities
Earnings before tax
109 K €
+222 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
48 K €
+209 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 242 K € | 214 K € | 306 K € |
| Value added | 39 K € | 20 K € | 69 K € | 128 K € |
| Operating revenue | 110 K € | 244 K € | 214 K € | 329 K € |
| Profit after tax | 11 K € | −21 K € | 34 K € | 92 K € |
| Income tax | 0 € | 0 € | 0 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 23 K € | 14 K € | 97 K € |
| Non-current assets | 6,508 € | 3,375 € | 2,357 € | 1,714 € |
| Property, plant and equipment | 6,508 € | 3,375 € | 2,357 € | 1,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 19 K € | 12 K € | 96 K € |
| Inventory | 927 € | 5,136 € | 4,162 € | 8,465 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 10 K € | 7,070 € | 42 K € |
| Financial accounts | 9,852 € | 3,916 € | 630 € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 23 K € | 14 K € | 97 K € |
| Equity | −56 K € | −77 K € | −43 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −214 K € | −203 K € | −225 K € | −191 K € |
| Profit/loss for the accounting period after tax | 11 K € | −21 K € | 34 K € | 92 K € |
| Liabilities | 92 K € | 100 K € | 58 K € | 49 K € |
| Non-current liabilities | 6,230 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 98 K € | 56 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 2,118 € | 1,854 € | 600 € |
Tax liability trend
16 registered activities
Address Šancová 31, 83104 Bratislava, Slovenská republika
Address Bazovského 20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Bazovského 20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šancová 31, 83104 Bratislava, Slovenská republika
Address Šancová 31, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.