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Company data from Slovak public registers
Company financial profile・Company ID 36055956・Cesta ku Smrečine 5, 97401 Banská Bystrica・Founded 2002
Turnover 2024
8.89 M €
−3.2 %Profit 2024
355 K €
+16 %Assets
31.49 M €
−2.1 %Equity
4.47 M €
+9.3 %Debt ratio
85.8 %
−1.5 ppGross margin
52.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.7 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
7.9 %
+0.5 ppReturn on equity
Current ratio
13.63
+34 %Current assets / current liabilities
Earnings before tax
451 K €
+15 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
7.05 M €
+9.3 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.67 M € | 8.13 M € | 9.17 M € | 8.88 M € |
| Value added | 4.84 M € | 4.78 M € | 4.73 M € | 4.67 M € |
| Operating revenue | 6.67 M € | 8.13 M € | 9.18 M € | 8.89 M € |
| Profit after tax | 593 K € | 532 K € | 305 K € | 355 K € |
| Income tax | 94 K € | 154 K € | 87 K € | 97 K € |
| Current income tax | 105 K € | 153 K € | 87 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34.29 M € | 33.28 M € | 32.15 M € | 31.49 M € |
| Non-current assets | 30.74 M € | 27.69 M € | 24.64 M € | 23.21 M € |
| Property, plant and equipment | 30.74 M € | 27.69 M € | 24.64 M € | 23.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 3.52 M € | 5.44 M € | 7.15 M € | 7.61 M € |
| Inventory | 150 K € | 229 K € | 231 K € | 231 K € |
| Non-current receivables | 1,568 € | 0 € | 0 € | 0 € |
| Current receivables | 808 K € | 798 K € | 1.48 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.57 M € | 4.42 M € | 5.45 M € | 6.05 M € |
| Accruals and deferrals | 19 K € | 153 K € | 359 K € | 674 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34.29 M € | 33.28 M € | 32.15 M € | 31.49 M € |
| Equity | 3.25 M € | 3.78 M € | 4.09 M € | 4.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 31 K € |
| Funds and other equity components | 6,967 € | 6,967 € | 6,967 € | 6,967 € |
| Profit/loss of previous years | 795 K € | 1.39 M € | 1.92 M € | 2.23 M € |
| Profit/loss for the accounting period after tax | 593 K € | 532 K € | 305 K € | 355 K € |
| Liabilities | 31.03 M € | 29.5 M € | 28.06 M € | 27.02 M € |
| Non-current liabilities | 7,189 € | 7,185 € | 7,444 € | 7,765 € |
| Current liabilities | 293 K € | 405 K € | 704 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29.19 M € | 27.44 M € | 25.61 M € | 24.51 M € |
| Short-term bank loans | 1.54 M € | 1.65 M € | 1.73 M € | 1.93 M € |
| Provisions | 3,600 € | 3,920 € | 3,920 € | 5,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Predseda predstavenstva
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Chabenecká 3, 97411 Banská Bystrica, Slovenská republika
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address M. Rázusa 2203/58, 96001 Zvolen, Slovenská republika
Address Novozámocká 14, Zvolen, Slovenská republika
Address Tyrkysová 13, 97405 Banská Bystrica, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rešetkova 179/7, 80100 Bratislava - Nové Mesto, Slovenská republika
Address Rešetkova 179/7, 80100 Bratislava - Nové Mesto, Slovenská republika
Address Oravská 7, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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