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Company data from Slovak public registers
Company financial profile・Company ID 36638340・Murgašova 9, 974 01 Banská Bystrica・Founded 2005
Turnover 2024
709 K €
+10.0 %Profit 2024
267 K €
+14 %Assets
2.69 M €
+20 %Equity
1.54 M €
+21 %Debt ratio
41.7 %
−1.4 ppGross margin
62.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+1.3 ppProfit / revenue
ROA
9.9 %
−0.5 ppReturn on assets
ROE
17.4 %
−1.1 ppReturn on equity
Current ratio
0.70
+67 %Current assets / current liabilities
Earnings before tax
338 K €
+14 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−338 K €
+39 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 471 K € | 586 K € | 600 K € |
| Value added | 293 K € | 274 K € | 391 K € | 373 K € |
| Operating revenue | 856 K € | 733 K € | 645 K € | 709 K € |
| Profit after tax | 194 K € | 135 K € | 234 K € | 267 K € |
| Income tax | 52 K € | 37 K € | 64 K € | 72 K € |
| Current income tax | 52 K € | 37 K € | 64 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.11 M € | 2.23 M € | 2.69 M € |
| Non-current assets | 2.0 M € | 1.76 M € | 1.83 M € | 1.9 M € |
| Property, plant and equipment | 2.0 M € | 1.76 M € | 1.83 M € | 1.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 353 K € | 399 K € | 782 K € |
| Inventory | 107 K € | 147 K € | 140 K € | 532 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 136 K € | 152 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 71 K € | 107 K € | 69 K € |
| Accruals and deferrals | 11 K € | 6,119 € | 4,986 € | 3,309 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.11 M € | 2.23 M € | 2.69 M € |
| Equity | 898 K € | 1.04 M € | 1.27 M € | 1.54 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 697 K € | 896 K € | 1.03 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 194 K € | 135 K € | 234 K € | 267 K € |
| Liabilities | 1.41 M € | 1.08 M € | 964 K € | 1.12 M € |
| Non-current liabilities | 22 K € | 13 K € | 2,815 € | 363 € |
| Current liabilities | 1.38 M € | 1.06 M € | 957 K € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,047 € | 3,734 € | 3,762 € | 0 € |
| Accruals and deferrals | 37 € | 285 € | 0 € | 29 K € |
Tax liability trend
25 registered activities
Address Krčulova 10, 97701 Brezno, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Krčulova 10, 97701 Brezno, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Sekurisova 104/26, 97701 Brezno, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Krčulova 10, 97701 Brezno, Slovenská republika
Address Krčulova 10, 97701 Brezno, Slovenská republika
Registered in Business Register
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