Company data from Slovak public registers
Company financial profile・Company ID 36023591・Na Troskách 12, 97401 Banská Bystrica・Founded 1997
Turnover 2024
90 K €
+6.9 %Profit 2024
12 K €
−32 %Assets
94 K €
+8.0 %Equity
85 K €
+16 %Debt ratio
10.1 %
−6.2 ppGross margin
42.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−7.5 ppProfit / revenue
ROA
12.4 %
−7.3 ppReturn on assets
ROE
13.8 %
−9.8 ppReturn on equity
Current ratio
10.89
+12 %Current assets / current liabilities
Earnings before tax
15 K €
−33 %Profit + income tax
Effective tax
20.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
83 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 87 K € | 84 K € | 90 K € |
| Value added | 39 K € | 28 K € | 45 K € | 38 K € |
| Operating revenue | 83 K € | 87 K € | 85 K € | 90 K € |
| Profit after tax | 16 K € | 4,151 € | 17 K € | 12 K € |
| Income tax | 4,010 € | 1,078 € | 4,806 € | 3,011 € |
| Current income tax | 4,010 € | 1,078 € | 4,806 € | 3,011 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 77 K € | 88 K € | 94 K € |
| Non-current assets | 26 K € | 18 K € | 9,209 € | 2,650 € |
| Property, plant and equipment | 26 K € | 18 K € | 9,209 € | 2,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 59 K € | 77 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 46 K € | 66 K € | 76 K € |
| Accruals and deferrals | 882 € | 892 € | 811 € | 835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 77 K € | 88 K € | 94 K € |
| Equity | 52 K € | 56 K € | 73 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 683 € | 683 € | 683 € | 683 € |
| Profit/loss of previous years | 29 K € | 44 K € | 49 K € | 66 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,151 € | 17 K € | 12 K € |
| Liabilities | 32 K € | 21 K € | 14 K € | 9,541 € |
| Non-current liabilities | 18 K € | 12 K € | 6,015 € | 903 € |
| Current liabilities | 14 K € | 9,137 € | 7,939 € | 8,356 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 106 € | 311 € | 339 € | 282 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod Suchým vrchom 14, 97405 Banská Bystrica, Slovenská republika
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14, 97405 Banská Bystrica, Slovenská republika
Address Limbová 6469/25, 97401 Banská Bystrica, Slovenská republika
Address Tulská 35, Banská Bystrica, Slovenská republika
Address Bočná 1992/11, Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14, 97405 Banská Bystrica, Slovenská republika
Address Pod Suchým vrchom 14, 97405 Banská Bystrica, Slovenská republika
Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address A.Hlinku 22, Zvolen, Slovenská republika
Address Senická cesta 4604/79, 97401 Banská Bystrica, Slovenská republika
Address Komenského 2, Banská Bystrica, Slovenská republika
Address Jakubská cesta 64, Banská Bystrica, Slovenská republika
Address A.Hlinku 22, Zvolen, Slovenská republika
Address Tulská 35, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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