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Company data from Slovak public registers
Company financial profile・Company ID 36239798・Zvolenská cesta 14, 97403 Banská Bystrica・Founded 2000
Turnover 2024
695 K €
−28 %Profit 2024
154 K €
+537 %Assets
2.19 M €
−1.6 %Equity
1.69 M €
+9.3 %Debt ratio
22.7 %
−7.7 ppGross margin
48.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+26 ppProfit / revenue
ROA
7.0 %
+8.6 ppReturn on assets
ROE
9.1 %
+11 ppReturn on equity
Current ratio
2.34
+40 %Current assets / current liabilities
Earnings before tax
158 K €
+550 %Profit + income tax
Effective tax
3.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
224 K €
+39 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 1.62 M € | 942 K € | 689 K € |
| Value added | 1.36 M € | 661 K € | 307 K € | 336 K € |
| Operating revenue | 4.56 M € | 1.63 M € | 969 K € | 695 K € |
| Profit after tax | 1.05 M € | 384 K € | −35 K € | 154 K € |
| Income tax | 15 K € | 7,479 € | 0 € | 4,675 € |
| Current income tax | — | 7,479 € | 0 € | 4,675 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 3.64 M € | 2.22 M € | 2.19 M € |
| Non-current assets | 1.3 M € | 1.68 M € | 1.81 M € | 1.8 M € |
| Property, plant and equipment | 1.3 M € | 1.68 M € | 1.81 M € | 1.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 1.96 M € | 397 K € | 390 K € |
| Inventory | 140 K € | 115 K € | 76 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.22 M € | 299 K € | 292 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 949 K € | 628 K € | 23 K € | 41 K € |
| Accruals and deferrals | — | 8,918 € | 16 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 3.64 M € | 2.22 M € | 2.19 M € |
| Equity | 2.95 M € | 3.09 M € | 1.55 M € | 1.69 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | −1,744 € | −1,744 € | −1,744 € |
| Profit/loss of previous years | 1.88 M € | 2.7 M € | 1.57 M € | 1.52 M € |
| Profit/loss for the accounting period after tax | 1.05 M € | 384 K € | −35 K € | 154 K € |
| Liabilities | 708 K € | 557 K € | 674 K € | 496 K € |
| Non-current liabilities | 104 K € | 71 K € | 35 K € | 3,877 € |
| Current liabilities | 598 K € | 481 K € | 236 K € | 166 K € |
| Short-term financial assistance | — | 0 € | 1,999 € | 1,644 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,392 € | −83 € | 394 K € | 324 K € |
| Provisions | 4,570 € | 5,090 € | 6,081 € | 0 € |
| Accruals and deferrals | — | −7,506 € | 146 € | 0 € |
Tax liability trend
15 registered activities
Address Sasinkova 9, 92101 Piešťany, Slovenská republika
Address Nábrežie Mládeže 39, Nitra, Slovenská republika
Address Sasinkova 9/1070, 92101 Piešťany, Slovenská republika
Address Sasinkova 9, 92101 Piešťany, Slovenská republika
Address Sasinkova 9/1070, 92101 Piešťany, Slovenská republika
Address Sasinkova 9/1070, 92101 Piešťany, Slovenská republika
Address Dunajská 24, Nitra, Slovenská republika
Address Nábrežie Mládeže 39, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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