Company data from Slovak public registers
Company financial profile・Company ID 35926678・Letná 19, 97405 Banská Bystrica・Founded 2005
Turnover 2024
86 K €
−31 %Profit 2024
3,327 €
−0.1 %Assets
87 K €
−38 %Equity
65 K €
+5.4 %Debt ratio
25.9 %
−31 ppGross margin
22.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.2 ppProfit / revenue
ROA
3.8 %
+1.5 ppReturn on assets
ROE
5.1 %
−0.3 ppReturn on equity
Current ratio
3.77
−58 %Current assets / current liabilities
Earnings before tax
4,355 €
+3.3 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
45 K €
−64 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 88 K € | 124 K € | 85 K € |
| Value added | 24 K € | 26 K € | 36 K € | 19 K € |
| Operating revenue | 83 K € | 100 K € | 124 K € | 86 K € |
| Profit after tax | 4,643 € | 8,522 € | 3,331 € | 3,327 € |
| Income tax | 850 € | 2,303 € | 885 € | 1,028 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 116 K € | 141 K € | 87 K € |
| Non-current assets | 5,763 € | 823 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 5,763 € | 823 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 115 K € | 141 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 59 K € | 40 K € | 31 K € |
| Financial accounts | 47 K € | 56 K € | 102 K € | 31 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 116 K € | 141 K € | 87 K € |
| Equity | 49 K € | 58 K € | 61 K € | 65 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 34 K € | 39 K € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | 4,643 € | 8,522 € | 3,331 € | 3,327 € |
| Liabilities | 52 K € | 58 K € | 80 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,553 € | 22 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 31 K € | 59 K € | 6,300 € |
| Provisions | 387 € | 161 € | 161 € | 0 € |
Tax liability trend
35 registered activities
konateľ
Address Letná 19, 97405 Banská Bystrica, Slovenská republika
konateľ
Address Latorická 18, 82107 Bratislava, Slovenská republika
konate+
Address Starohorská 24, 94711 Banská Bystrica, Slovenská republika
konateľ
Address Námestie slobody 1406, 02001 Púchov, Slovenská republika
Address Letná 19, 97405 Banská Bystrica, Slovenská republika
Address Latorická 18, 82107 Bratislava, Slovenská republika
Address Letná 19, 97405 Banská Bystrica, Slovenská republika
Address Námestie slobody 1406, 02001 Púchov, Slovenská republika
Address Latorická 18, 82107 Bratislava, Slovenská republika
Address Letná 19, 97405 Banská Bystrica, Slovenská republika
Address Námestie slobody 1406, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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