Company data from Slovak public registers
Company financial profile・Company ID 36621161・Garbanka 1, 97411 Banská Bystrica・Founded 2003
Turnover 2024
7.55 M €
−30 %Profit 2024
277 K €
+60 %Assets
3.91 M €
−9.2 %Equity
1.48 M €
+23 %Debt ratio
62.2 %
−9.9 ppGross margin
17.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.1 ppProfit / revenue
ROA
7.1 %
+3.1 ppReturn on assets
ROE
18.8 %
+4.3 ppReturn on equity
Current ratio
1.56
+12 %Current assets / current liabilities
Earnings before tax
358 K €
+59 %Profit + income tax
Effective tax
22.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+13 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.06 M € | 6.82 M € | 10.73 M € | 7.52 M € |
| Value added | 872 K € | 1.04 M € | 1.18 M € | 1.33 M € |
| Operating revenue | 6.08 M € | 6.82 M € | 10.73 M € | 7.55 M € |
| Profit after tax | 119 K € | 168 K € | 173 K € | 277 K € |
| Income tax | 33 K € | 47 K € | 51 K € | 81 K € |
| Current income tax | 33 K € | 47 K € | 51 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 3.17 M € | 4.3 M € | 3.91 M € |
| Non-current assets | 307 K € | 278 K € | 323 K € | 392 K € |
| Property, plant and equipment | 307 K € | 278 K € | 323 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 2.26 M € | 3.96 M € | 3.5 M € |
| Inventory | 87 K € | 33 K € | 99 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 5,242 € | 4,982 € |
| Current receivables | 1.73 M € | 1.5 M € | 2.75 M € | 2.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 287 K € | 735 K € | 1.1 M € | 629 K € |
| Accruals and deferrals | 343 K € | 625 K € | 20 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 3.17 M € | 4.3 M € | 3.91 M € |
| Equity | 875 K € | 1.04 M € | 1.2 M € | 1.48 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 800 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 742 K € | 860 K € | 1.01 M € | 1.19 M € |
| Profit/loss for the accounting period after tax | 119 K € | 168 K € | 173 K € | 277 K € |
| Liabilities | 1.88 M € | 2.12 M € | 3.1 M € | 2.43 M € |
| Non-current liabilities | 23 K € | 14 K € | 53 K € | 75 K € |
| Current liabilities | 1.77 M € | 1.85 M € | 2.84 M € | 2.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 257 K € | 210 K € | 114 K € |
| Short-term bank loans | 87 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Horná Mičiná 284, 97401 Horná Mičiná, Slovenská republika
Address Horná Môlča 21, 97401 Môlča, Slovenská republika
Address Hronská 83, Banská Bystrica-Šalková, Slovenská republika
Address Pod Dúbravou 25, Banská Bystrica, Slovenská republika
Address Horná Mičiná 205, 97401 Banská Bystrica, Slovenská republika
Address Hronská 83, 97401 Banská Bystrica-Šalková, Slovenská republika
Address Pod Dúbravou 25, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 5026, 97411 Banská Bystrica, Slovenská republika
Address Hronská 83, 97401 Banská Bystrica-Šalková, Slovenská republika
Address Pod Dúbravou 25, 97401 Banská Bystrica, Slovenská republika
Address Hronská 83, Banská Bystrica-Šalková, Slovenská republika
Address Gerlachovská 5026, 97411 Banská Bystrica, Slovenská republika
Address Hronská 83, Banská Bystrica-Šalková, Slovenská republika
Address Hronská 83, Banská Bystrica-Šalková, Slovenská republika
Address Pod Dúbravou 25, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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