Company data from Slovak public registers
Company financial profile・Company ID 36712167・Na Troskách 25/14180, 97401 Banská Bystrica・Founded 2006
Turnover 2024
16.73 M €
+2.2 %Profit 2024
2.29 M €
−34 %Assets
96.76 M €
−2.4 %Equity
16.35 M €
+4.8 %Debt ratio
82.2 %
−1.3 ppGross margin
64.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−7.5 ppProfit / revenue
ROA
2.4 %
−1.1 ppReturn on assets
ROE
14.0 %
−8.3 ppReturn on equity
Current ratio
3.74
+1,723 %Current assets / current liabilities
Earnings before tax
4.51 M €
−2.9 %Profit + income tax
Effective tax
49.3 %
+24 ppIncome tax / earnings before tax
Net working capital
5.8 M €
+114 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.03 M € | 14.54 M € | 16.28 M € | 16.7 M € |
| Value added | 7.84 M € | 9.2 M € | 10.34 M € | 10.69 M € |
| Operating revenue | 12.03 M € | 14.56 M € | 16.37 M € | 16.73 M € |
| Profit after tax | 994 K € | 2.18 M € | 3.47 M € | 2.29 M € |
| Income tax | 706 K € | 978 K € | 1.17 M € | 2.22 M € |
| Current income tax | 235 K € | 409 K € | 570 K € | 567 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100.15 M € | 98.17 M € | 99.19 M € | 96.76 M € |
| Non-current assets | 90.34 M € | 88.34 M € | 88.17 M € | 88.4 M € |
| Property, plant and equipment | 90.34 M € | 88.34 M € | 88.17 M € | 88.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.77 M € | 9.63 M € | 10.74 M € | 7.92 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 69 K € | 0 € | 0 € |
| Current receivables | 1.05 M € | 672 K € | 913 K € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.72 M € | 8.89 M € | 9.83 M € | 6.55 M € |
| Accruals and deferrals | 47 K € | 197 K € | 278 K € | 440 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100.15 M € | 98.17 M € | 99.19 M € | 96.76 M € |
| Equity | 18.46 M € | 15.64 M € | 15.61 M € | 16.35 M € |
| Share capital | 4.3 M € | 4.3 M € | 4.3 M € | 4.3 M € |
| Funds and other equity components | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Profit/loss of previous years | −6.29 M € | −5.29 M € | −3.11 M € | 361 K € |
| Profit/loss for the accounting period after tax | 994 K € | 2.18 M € | 3.47 M € | 2.29 M € |
| Liabilities | 80.93 M € | 81.68 M € | 82.74 M € | 79.49 M € |
| Non-current liabilities | 57.52 M € | 57.73 M € | 8.16 M € | 52.18 M € |
| Current liabilities | 1.2 M € | 1.83 M € | 52.4 M € | 2.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22.0 M € | 22.0 M € | 0 € | 25.0 M € |
| Short-term bank loans | 0 € | 0 € | 22.0 M € | 0 € |
| Provisions | 203 K € | 124 K € | 184 K € | 191 K € |
| Accruals and deferrals | 770 K € | 847 K € | 834 K € | 919 K € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Mníšek pod Brdy, Stříbrná Lhota p. 1370, 25210 Praha – Západ, Česká republika
Člen predstavenstva
Address Werichova 1145/35, 15200 Praha 5 - Hlubočepy, Česká republika
Predseda predstavenstva
Address Jesienna 10, 05-806 Nowa Wieś Warszawska, Komorów, Poľská republika
Člen predstavenstva
Address Weissova 9a, 64400 Brno, Česká republika
Člen predstavenstva
Address Ondřeje Sekory 7, 61200 Brno, Česká republika
predseda
Address Nánási út 2/B, 1031 Budadapešť, Maďarsko
predseda
Address Nánási út 2/B, 1031 Budapešť, Maďarsko
Predseda predstavenstva
Address Nánási út 2/B, 1031 Budapešť, Maďarsko
člen
Address Malešická 2855/2B, 13000 Praha 3 - Žižkov, Česká republika
Predseda predstvenstva
Address Malešická 2855/2B, 13000 Praha 3 - Žižkov, Česká republika
Address Andromedy 3, 01-934 Varšava, Poľská republika
Address Via Porta S. Zeno No. 23, 37123 Verona, Talianska republika
Address Strawinskylaan, 1167, Tower Ten, 11th floor, 1077 XX, Amsterdam, Holandské kráľovstvo
Address Goudenregenzoom 91, 2719 HE Zoetermeer, Holandské kráľovstvo
Address Andromedy 3, 01-934 Varšava, Poľská republika
Address V Pitkovičkách 21, 10400 Praha 10, Česká republika
Address Soerapatistraat 175, 1018PN Amsterdam, Holandské kráľovstvo
Address Stříbrná Lhota p. 1370, 25210 Mníšek pod Brdy, Česká republika
Address Makassarstraat 130A, 1095 TE Amsterdam, Holandské kráľovstvo
Address Werichova 1145/35, 15200 Praha 5 - Hlubočepy, Česká republika
Registered in Business Register
8 entries from the business register
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