Company data from Slovak public registers
Company financial profile・Company ID 36055697・Sládkovičova 92, 97405 Banská Bystrica・Founded 2002
Turnover 2024
1.19 M €
+0.3 %Profit 2024
14 K €
−26 %Assets
1.28 M €
+2.3 %Equity
867 K €
−14 %Debt ratio
32.4 %
+13 ppGross margin
45.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
1.1 %
−0.4 ppReturn on assets
ROE
1.6 %
−0.3 ppReturn on equity
Current ratio
3.03
−15 %Current assets / current liabilities
Earnings before tax
20 K €
−24 %Profit + income tax
Effective tax
31.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
320 K €
−46 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.41 M € | 1.11 M € | 1.12 M € |
| Value added | 528 K € | 598 K € | 569 K € | 507 K € |
| Operating revenue | 1.39 M € | 1.49 M € | 1.19 M € | 1.19 M € |
| Profit after tax | 67 K € | 63 K € | 19 K € | 14 K € |
| Income tax | 22 K € | 17 K € | 7,955 € | 6,441 € |
| Current income tax | 22 K € | 17 K € | 7,955 € | 6,441 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.34 M € | 1.26 M € | 1.28 M € |
| Non-current assets | 501 K € | 568 K € | 437 K € | 803 K € |
| Property, plant and equipment | 501 K € | 568 K € | 437 K € | 484 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 319 K € |
| Current assets | 757 K € | 767 K € | 816 K € | 477 K € |
| Inventory | 372 K € | 470 K € | 484 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 195 K € | 77 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 102 K € | 255 K € | 55 K € |
| Accruals and deferrals | 2,933 € | 2,781 € | 3,394 € | 4,481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.34 M € | 1.26 M € | 1.28 M € |
| Equity | 929 K € | 993 K € | 1.01 M € | 867 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 855 K € | 922 K € | 985 K € | 846 K € |
| Profit/loss for the accounting period after tax | 67 K € | 63 K € | 19 K € | 14 K € |
| Liabilities | 317 K € | 335 K € | 240 K € | 416 K € |
| Non-current liabilities | 396 € | 867 € | 799 € | 721 € |
| Current liabilities | 302 K € | 320 K € | 228 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 246 K € |
| Provisions | 15 K € | 15 K € | 11 K € | 12 K € |
| Accruals and deferrals | 15 K € | 9,842 € | 5,204 € | 1,025 € |
Tax liability trend
9 registered activities
Address Jabloňová 15, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Address Jarná 14289/7, 97405 Banská Bystrica, Slovenská republika
Address Ul. SNP 40, Badín, Slovenská republika
Address Jabloňová 5055/15, 97405 Banská Bystrica, Slovenská republika
Address 1. máje 260, 73531 Bohumín - Skřečoň, Česká republika
Address 1. máje, Skřečoň 260, 73531 Bohumín, Česká republika
Address Jarná 14289/7, 97405 Banská Bystrica, Slovenská republika
Address Veleslavínova 1022/4, 70200 Moravská Ostrava, Česká republika
Address Veleslavínova 1022/4, 70200 Moravská Ostrava, Česká republika
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Address Dolní Lutyně 1031, Dolní Lutyně, Česká republika
Address Ul. SNP 40, Badín, Slovenská republika
Registered in Business Register
2 entries from the business register
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