Company data from Slovak public registers
Company financial profile・Company ID 36720160・Skuteckého 17, 97401 Banská Bystrica・Founded 2007
Turnover 2024
22 K €
+44 %Profit 2024
3,056 €
+340 %Assets
25 K €
+5.0 %Equity
16 K €
+22 %Debt ratio
37.2 %
−8.9 ppGross margin
16.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+9.5 ppProfit / revenue
ROA
12.1 %
+9.2 ppReturn on assets
ROE
19.2 %
+14 ppReturn on equity
Current ratio
2.69
−53 %Current assets / current liabilities
Earnings before tax
3,595 €
+340 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
−20 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 23 K € | 15 K € | 22 K € |
| Value added | 16 K € | 8,859 € | 1,307 € | 3,499 € |
| Operating revenue | 50 K € | 25 K € | 15 K € | 22 K € |
| Profit after tax | 4,094 € | 475 € | 694 € | 3,056 € |
| Income tax | 722 € | 128 € | 123 € | 539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 24 K € | 25 K € |
| Non-current assets | −108 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −108 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 24 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,150 € | 6,050 € | 7,130 € |
| Financial accounts | 22 K € | 28 K € | 18 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 24 K € | 25 K € |
| Equity | 12 K € | 12 K € | 13 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,064 € | 1,749 € | 2,169 € | 2,725 € |
| Profit/loss for the accounting period after tax | 4,094 € | 475 € | 694 € | 3,056 € |
| Liabilities | 20 K € | 23 K € | 11 K € | 9,398 € |
| Non-current liabilities | 0 € | 12 K € | 0 € | 0 € |
| Current liabilities | 20 K € | 3,932 € | 4,223 € | 9,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,880 € | 6,880 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mičinská cesta 217/2, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 44/1407, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 217/2, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 44/1407, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 44/1407, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 44/1407, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 44/1407, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 44/1407, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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