Company data from Slovak public registers
Company financial profile・Company ID 36623067・Rudohorská 33, 97411 Banská Bystrica・Founded 2004
Turnover 2024
8,276 €
+0.1 %Profit 2024
2,975 €
+158 %Assets
18 K €
+8.4 %Equity
15 K €
+43 %Debt ratio
13.3 %
−21 ppGross margin
44.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+22 ppProfit / revenue
ROA
16.9 %
+9.8 ppReturn on assets
ROE
19.4 %
+8.6 ppReturn on equity
Current ratio
7.52
+159 %Current assets / current liabilities
Earnings before tax
3,553 €
+152 %Profit + income tax
Effective tax
16.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+43 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,595 € | 9,208 € | 8,265 € | 8,276 € |
| Value added | 445 € | 960 € | 1,566 € | 3,701 € |
| Operating revenue | 5,595 € | 9,208 € | 8,267 € | 8,276 € |
| Profit after tax | −515 € | −620 € | 1,155 € | 2,975 € |
| Income tax | 0 € | 56 € | 256 € | 578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 16 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 16 K € | 18 K € |
| Inventory | 152 € | 131 € | 110 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,189 € | 3,912 € | 4,163 € | 4,995 € |
| Financial accounts | 12 K € | 13 K € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 16 K € | 18 K € |
| Equity | 10 K € | 9,521 € | 11 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,637 € | 3,121 € | 2,501 € | 5,309 € |
| Profit/loss for the accounting period after tax | −515 € | −620 € | 1,155 € | 2,975 € |
| Liabilities | 4,807 € | 7,475 € | 5,611 € | 2,346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,806 € | 7,474 € | 5,611 € | 2,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nad plážou 10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4419/25, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 13, Banská Bystrica, Slovenská republika
Address Kordíky 66, 97634 Kordíky, Slovenská republika
Address Kalinčiakova 13, Banská Bystrica, Slovenská republika
Address Kordíky 66, 97634 Kordíky, Slovenská republika
Address Nad Plážou 10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4419/25, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 66, 97634 Kordíky, Slovenská republika
Address Kordíky 66, 97634 Kordíky, Slovenská republika
Address Kordíky 66, 97634 Kordíky, Slovenská republika
Address Kordíky 66, 97634 Kordíky, Slovenská republika
Registered in Business Register
1 entry from the business register
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