Company data from Slovak public registers
Company financial profile・Company ID 36054526・Námestie SNP 17, 97400 Banská Bystrica・Founded 2002
Turnover 2024
21 K €
−3.2 %Profit 2024
1,629 €
+46 %Assets
85 K €
−1.9 %Equity
75 K €
+2.2 %Debt ratio
11.4 %
−3.6 ppGross margin
83.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+2.6 ppProfit / revenue
ROA
1.9 %
+0.6 ppReturn on assets
ROE
2.2 %
+0.7 ppReturn on equity
Current ratio
8.83
+28 %Current assets / current liabilities
Earnings before tax
1,969 €
+44 %Profit + income tax
Effective tax
17.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
72 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 22 K € | 21 K € |
| Value added | 11 K € | 14 K € | 15 K € | 18 K € |
| Operating revenue | 21 K € | 23 K € | 22 K € | 21 K € |
| Profit after tax | 3,337 € | 2,150 € | 1,115 € | 1,629 € |
| Income tax | 532 € | 468 € | 254 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 82 K € | 86 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,954 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,954 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 82 K € | 86 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 29 K € | 40 K € | 36 K € |
| Current receivables | 52 K € | 52 K € | 48 K € | 43 K € |
| Financial accounts | 1,615 € | 1,257 € | −1,259 € | 1,859 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 82 K € | 86 K € | 85 K € |
| Equity | 70 K € | 72 K € | 73 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 63 K € | 65 K € | 66 K € |
| Profit/loss for the accounting period after tax | 3,337 € | 2,150 € | 1,115 € | 1,629 € |
| Liabilities | 3,291 € | 9,704 € | 13 K € | 9,621 € |
| Non-current liabilities | 231 € | 267 € | 322 € | 371 € |
| Current liabilities | 2,942 € | 9,319 € | 12 K € | 9,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tulská 91, Banská Bystrica, Slovenská republika
Address Starohorská 9, Banská Bystrica, Slovenská republika
Address Starohorská 9, 97401 Banská Bystrica, Slovenská republika
Address Tulská 91, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 9, Banská Bystrica, Slovenská republika
Address Tulská 91, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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