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Company data from Slovak public registers
Company financial profile・Company ID 36650030・Banská Belá 328, 96615 Banská Belá・Founded 2006
Turnover 2024
1.01 M €
+56 %Profit 2024
101 K €
+178 %Assets
562 K €
+98 %Equity
156 K €
+180 %Debt ratio
72.2 %
−8.1 ppGross margin
26.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+30 ppProfit / revenue
ROA
17.9 %
+63 ppReturn on assets
ROE
64.3 %
+294 ppReturn on equity
Current ratio
1.34
+18 %Current assets / current liabilities
Earnings before tax
106 K €
+183 %Profit + income tax
Effective tax
5.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
109 K €
+325 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 946 K € | 644 K € | 1.01 M € |
| Value added | 181 K € | 223 K € | 45 K € | 266 K € |
| Operating revenue | 481 K € | 947 K € | 647 K € | 1.01 M € |
| Profit after tax | −55 K € | 45 K € | −128 K € | 101 K € |
| Income tax | 0 € | 0 € | 0 € | 5,804 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 295 K € | 533 K € | 283 K € | 562 K € |
| Non-current assets | 89 K € | 91 K € | 68 K € | 134 K € |
| Property, plant and equipment | 89 K € | 91 K € | 68 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 442 K € | 215 K € | 427 K € |
| Inventory | 6,993 € | 386 € | 1,610 € | 1,469 € |
| Non-current receivables | 1,504 € | 2,416 € | 19 € | 813 € |
| Current receivables | 117 K € | 417 K € | 92 K € | 346 K € |
| Financial accounts | 81 K € | 22 K € | 122 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 533 K € | 283 K € | 562 K € |
| Equity | 139 K € | 184 K € | 56 K € | 156 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 185 K € | 130 K € | 175 K € | 47 K € |
| Profit/loss for the accounting period after tax | −55 K € | 45 K € | −128 K € | 101 K € |
| Liabilities | 156 K € | 348 K € | 227 K € | 405 K € |
| Non-current liabilities | 49 K € | 51 K € | 29 K € | 80 K € |
| Current liabilities | 95 K € | 287 K € | 189 K € | 318 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Provisions | 6,958 € | 5,689 € | 3,822 € | 1,808 € |
Tax liability trend
18 registered activities
Address Svätého Urbana 5035/6, 90301 Senec, Slovenská republika
Address Banská Belá 328, 96615 Banská Belá, Slovenská republika
Address Dolná 906/33, 96901 Banská Štiavnica, Slovenská republika
Address Svätého Urbana 5035/6, 90301 Senec, Slovenská republika
Address Banská Belá 328, 96615 Banská Belá, Slovenská republika
Address Dolná 906/33, 96901 Banská Štiavnica, Slovenská republika
Address Banská Belá 328, 96615 Banská Belá, Slovenská republika
Address Banská Belá 328, 96615 Banská Belá, Slovenská republika
Registered in Business Register
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