Company data from Slovak public registers
Company financial profile・Company ID 36053058・Trieda SNP 75, 97401 Banská Bystrica・Founded 2002
Turnover 2024
438 K €
+15 %Profit 2024
16 K €
+1,876 %Assets
91 K €
−7.0 %Equity
6,539 €
+108 %Debt ratio
92.8 %
−89 ppGross margin
41.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.9 ppProfit / revenue
ROA
17.7 %
+19 ppReturn on assets
ROE
245.5 %
+244 ppReturn on equity
Current ratio
1.02
+174 %Current assets / current liabilities
Earnings before tax
20 K €
+521 %Profit + income tax
Effective tax
21.1 %
−106 ppIncome tax / earnings before tax
Net working capital
1,262 €
+101 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 373 K € | 376 K € | 422 K € |
| Value added | 166 K € | 163 K € | 181 K € | 175 K € |
| Operating revenue | 373 K € | 389 K € | 382 K € | 438 K € |
| Profit after tax | −11 K € | −32 K € | −904 € | 16 K € |
| Income tax | 312 € | 346 € | 4,181 € | 4,294 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 86 K € | 97 K € | 91 K € |
| Non-current assets | 65 K € | 34 K € | 42 K € | 20 K € |
| Property, plant and equipment | 65 K € | 34 K € | 42 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 52 K € | 55 K € | 70 K € |
| Inventory | 172 € | 279 € | 245 € | 4,221 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 12 K € |
| Current receivables | 41 K € | 47 K € | 33 K € | 31 K € |
| Financial accounts | 21 K € | 4,164 € | 10 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 86 K € | 97 K € | 91 K € |
| Equity | −43 K € | −79 K € | −80 K € | 6,539 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −46 K € | −61 K € | −93 K € | −94 K € |
| Profit/loss for the accounting period after tax | −11 K € | −32 K € | −904 € | 16 K € |
| Liabilities | 169 K € | 164 K € | 177 K € | 84 K € |
| Non-current liabilities | 16 K € | 7,296 € | 705 € | 822 € |
| Current liabilities | 127 K € | 143 K € | 149 K € | 69 K € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 4,775 € |
| Provisions | 9,699 € | 13 K € | 11 K € | 9,566 € |
Tax liability trend
37 registered activities
Address Čuklasovce 4, 95654 Veľké Držkovce, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Fatranská 3, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 10, Banská Bystrica, Slovenská republika
Address Čuklasovce 4, 95654 Veľké Držkovce, Slovenská republika
Address Čuklasovce 4, 95654 Veľké Držkovce, Slovenská republika
Address Čuklasovce 4, 95654 Veľké Držkovce, Slovenská republika
Address Muškátová 8, 93401 Levice, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Fatranská 3, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 10, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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