Company data from Slovak public registers
Company financial profile・Company ID 36045306・Majerská cesta 3586/54, 974 01 Banská Bystrica・Founded 2000
Turnover 2024
81 K €
+37 %Profit 2024
−16 K €
−391 %Assets
211 K €
−1.3 %Equity
120 K €
−12 %Debt ratio
43.1 %
+6.6 ppGross margin
14.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−14 ppProfit / revenue
ROA
-7.5 %
−6.0 ppReturn on assets
ROE
-13.1 %
−11 ppReturn on equity
Current ratio
1.07
−20 %Current assets / current liabilities
Earnings before tax
−15 K €
−361 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
6,003 €
−70 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 124 K € | 51 K € | 79 K € |
| Value added | 30 K € | 34 K € | 3,642 € | 12 K € |
| Operating revenue | 131 K € | 128 K € | 59 K € | 81 K € |
| Profit after tax | 1,149 € | −4,449 € | −3,208 € | −16 K € |
| Income tax | 1,049 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 189 K € | 214 K € | 211 K € |
| Non-current assets | 103 K € | 132 K € | 133 K € | 124 K € |
| Property, plant and equipment | 103 K € | 132 K € | 133 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 57 K € | 81 K € | 87 K € |
| Inventory | 39 K € | 43 K € | 45 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | −2,535 € | 27 K € | 33 K € |
| Financial accounts | 6,497 € | 16 K € | 9,045 € | 8,151 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 189 K € | 214 K € | 211 K € |
| Equity | 144 K € | 139 K € | 136 K € | 120 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −28 K € | −27 K € | −31 K € | −35 K € |
| Profit/loss for the accounting period after tax | 1,149 € | −4,449 € | −3,208 € | −16 K € |
| Liabilities | 23 K € | 50 K € | 78 K € | 91 K € |
| Non-current liabilities | 298 € | 30 K € | 18 K € | 9,820 € |
| Current liabilities | 23 K € | 20 K € | 61 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Majerská cesta 3586/54, 97401 Banská Bystrica, Slovenská republika
Address Horné Pršany 84, 97405 Horné Pršany, Slovenská republika
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
Address Krčméryho 28, 97632 Badín, Slovenská republika
Address Smreková 5, 96001 Zvolen, Slovenská republika
Address L. Svobodu 4/8, Badín, Slovenská republika
Address Laurínska 76, Badín, Slovenská republika
Address Majerská cesta 3586/54, 97401 Banská Bystrica, Slovenská republika
Address Horné Pršany 84, 97405 Horné Pršany, Slovenská republika
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
Address Krčméryho 28, 97632 Badín, Slovenská republika
Address Laurínska 76, 97632 Badín, Slovenská republika
Address Smreková 5, 96001 Zvolen, Slovenská republika
Address Laurínska 76, Badín, Slovenská republika
Address Smreková 5, 96001 Zvolen, Slovenská republika
Address Laurínska 76, Badín, Slovenská republika
Registered in Business Register
3 entries from the business register
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