Company data from Slovak public registers
Company financial profile・Company ID 36044172・Kostiviarska 43, 97401 Banská Bystrica・Founded 2000
Turnover 2024
248 K €
+9.4 %Profit 2024
52 K €
+339 %Assets
1.45 M €
+2.2 %Equity
1.43 M €
+3.8 %Debt ratio
1.5 %
−1.5 ppGross margin
54.2 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+16 ppProfit / revenue
ROA
3.6 %
+2.8 ppReturn on assets
ROE
3.7 %
+2.8 ppReturn on equity
Current ratio
35.36
+103 %Current assets / current liabilities
Earnings before tax
71 K €
+225 %Profit + income tax
Effective tax
25.9 %
−19 ppIncome tax / earnings before tax
Net working capital
758 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 208 K € | 227 K € | 248 K € |
| Value added | 143 K € | 153 K € | 104 K € | 134 K € |
| Operating revenue | 215 K € | 208 K € | 227 K € | 248 K € |
| Profit after tax | 52 K € | 50 K € | 12 K € | 52 K € |
| Income tax | 15 K € | 15 K € | 9,818 € | 18 K € |
| Current income tax | 15 K € | 15 K € | 9,818 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.38 M € | 1.42 M € | 1.45 M € |
| Non-current assets | 685 K € | 681 K € | 675 K € | 669 K € |
| Property, plant and equipment | 685 K € | 681 K € | 675 K € | 669 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 690 K € | 702 K € | 745 K € | 780 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 607 K € | 613 K € | 697 K € | 684 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 89 K € | 48 K € | 97 K € |
| Accruals and deferrals | 1,285 € | 1,489 € | 1,632 € | 2,792 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.38 M € | 1.42 M € | 1.45 M € |
| Equity | 1.36 M € | 1.37 M € | 1.38 M € | 1.43 M € |
| Share capital | 1.27 M € | 1.27 M € | 1.27 M € | 1.27 M € |
| Funds and other equity components | 11 K € | 0 € | 4,964 € | 6,956 € |
| Profit/loss of previous years | −23 K € | 0 € | 45 K € | 55 K € |
| Profit/loss for the accounting period after tax | 52 K € | 50 K € | 12 K € | 52 K € |
| Liabilities | 18 K € | 18 K € | 43 K € | 22 K € |
| Non-current liabilities | 40 € | 49 € | 53 € | 53 € |
| Current liabilities | 16 K € | 15 K € | 43 K € | 22 K € |
| 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 | 2,727 € | 3,486 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda predstavenstva
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Hrušov 78, 99142 Hrušov, Slovenská republika
člen predstavenstva
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
člen
Address Nad Plážou 4489/22, Banská Bystrica, Slovenská republika
predseda
Address Nad Plážou 4489/22, Banská Bystrica, Slovenská republika
podpredseda
Address Nad Plážou 4489/22, Banská Bystrica, Slovenská republika
podpredseda
Address Slnečná 48, Banská Bystrica, Slovenská republika
člen
Address Tulská 28, Banská Bystrica, Slovenská republika
predseda
Address Slnečná 50, Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 50, Banská Bystrica, Slovenská republika
Address Nad plážou 14, Banská Bystrica, Slovenská republika
Address Dolná 19, Banská Bystrica, Slovenská republika
Address Dolná 19, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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