Company data from Slovak public registers
Company financial profile・Company ID 36049492・Horná Mičiná 225, 97401 Banská Bystrica・Founded 2001
Turnover 2024
865 K €
+13 %Profit 2024
68 K €
−9.2 %Assets
744 K €
+55 %Equity
393 K €
+21 %Debt ratio
47.1 %
+15 ppGross margin
30.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.9 ppProfit / revenue
ROA
9.1 %
−6.4 ppReturn on assets
ROE
17.2 %
−5.7 ppReturn on equity
Current ratio
1.29
−38 %Current assets / current liabilities
Earnings before tax
87 K €
−9.9 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
101 K €
−39 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 1.05 M € | 762 K € | 863 K € |
| Value added | 140 K € | 137 K € | 231 K € | 261 K € |
| Operating revenue | 561 K € | 1.08 M € | 766 K € | 865 K € |
| Profit after tax | 26 K € | 32 K € | 75 K € | 68 K € |
| Income tax | 11 K € | 9,149 € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 382 K € | 434 K € | 480 K € | 744 K € |
| Non-current assets | 14 K € | 152 K € | 163 K € | 294 K € |
| Property, plant and equipment | 14 K € | 152 K € | 163 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 282 K € | 317 K € | 450 K € |
| Inventory | 53 K € | 2,345 € | 20 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 200 K € | 200 K € | 308 K € |
| Financial accounts | 62 K € | 80 K € | 97 K € | 126 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 434 K € | 480 K € | 744 K € |
| Equity | 226 K € | 251 K € | 326 K € | 393 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 192 K € | 212 K € | 244 K € | 318 K € |
| Profit/loss for the accounting period after tax | 26 K € | 32 K € | 75 K € | 68 K € |
| Liabilities | 157 K € | 184 K € | 154 K € | 350 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 180 K € | 152 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 3,720 € | 2,514 € | 1,702 € |
Tax liability trend
17 registered activities
Address Horná Mičiná 225, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 225, 97401 Banská Bystrica, Slovenská republika
Address Horná Mičiná 225, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 225, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 225, 97401 Horná Mičiná, Slovenská republika
Address Javornícka 47, Banská Bystrica, Slovenská republika
Address Horná Mičiná 225, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 225, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 225, 97401 Horná Mičiná, Slovenská republika
Address Javornícka 47, Banská Bystrica, Slovenská republika
Address Horná Mičiná 225, 97401 Horná Mičiná, Slovenská republika
Address Javornícka 47, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 47, Banská Bystrica, Slovenská republika
Address Javornícka 47, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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