Company data from Slovak public registers
Company financial profile・Company ID 36047848・Cesta k nemocnici 43, 97401 Banská Bystrica・Founded 2001
Turnover 2024
38 K €
+33 %Profit 2024
25 K €
+57 %Assets
62 K €
+77 %Equity
57 K €
+81 %Debt ratio
8.3 %
−2.0 ppGross margin
89.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.0 %
+9.9 ppProfit / revenue
ROA
41.0 %
−5.3 ppReturn on assets
ROE
44.7 %
−6.9 ppReturn on equity
Current ratio
12.05
+24 %Current assets / current liabilities
Earnings before tax
30 K €
+56 %Profit + income tax
Effective tax
15.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
57 K €
+81 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 32 K € | 28 K € | 38 K € |
| Value added | 19 K € | 22 K € | 22 K € | 34 K € |
| Operating revenue | 50 K € | 33 K € | 28 K € | 38 K € |
| Profit after tax | 10 K € | 13 K € | 16 K € | 25 K € |
| Income tax | 2,404 € | 2,710 € | 3,130 € | 4,783 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 48 K € | 35 K € | 62 K € |
| Non-current assets | 2,654 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,654 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 35 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,498 € | 2,690 € | 2,729 € | 13 K € |
| Financial accounts | 32 K € | 46 K € | 32 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 48 K € | 35 K € | 62 K € |
| Equity | 33 K € | 43 K € | 31 K € | 57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 23 K € | 7,826 € | 24 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 16 K € | 25 K € |
| Liabilities | 6,954 € | 5,110 € | 3,589 € | 5,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,858 € | 5,110 € | 3,589 € | 5,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,096 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cesta k nemocnici 43, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 12, Banská Bystrica, Slovenská republika
Address Javornícka 12, Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 43, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 43, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 43, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 43, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 43, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 43, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 12, Banská Bystrica, Slovenská republika
Address Javornícka 12, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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