Company data from Slovak public registers
Company financial profile・Company ID 36720925・Zvolenská cesta 85/A, 97401 Banská Bystrica・Founded 2007
Turnover 2024
4.12 M €
+7.3 %Profit 2024
17 K €
−94 %Assets
2.74 M €
−1.9 %Equity
805 K €
+2.1 %Debt ratio
70.6 %
−1.2 ppGross margin
24.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.5 ppProfit / revenue
ROA
0.6 %
−8.9 ppReturn on assets
ROE
2.1 %
−32 ppReturn on equity
Current ratio
0.65
−2.3 %Current assets / current liabilities
Earnings before tax
33 K €
−91 %Profit + income tax
Effective tax
49.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−258 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 3.44 M € | 3.78 M € | 4.04 M € |
| Value added | 899 K € | 999 K € | 1.44 M € | 991 K € |
| Operating revenue | 2.35 M € | 3.45 M € | 3.84 M € | 4.12 M € |
| Profit after tax | 32 K € | 51 K € | 266 K € | 17 K € |
| Income tax | 7,352 € | 20 K € | 107 K € | 16 K € |
| Current income tax | 7,352 € | 20 K € | 107 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.25 M € | 2.8 M € | 2.74 M € |
| Non-current assets | 2.73 M € | 2.61 M € | 2.29 M € | 2.24 M € |
| Property, plant and equipment | 2.73 M € | 2.6 M € | 1.84 M € | 1.79 M € |
| Non-current intangible assets | 6,416 € | 4,667 € | 2,917 € | 1,166 € |
| Non-current financial assets | 0 € | 0 € | 451 K € | 451 K € |
| Current assets | 322 K € | 639 K € | 493 K € | 489 K € |
| Inventory | 12 K € | 22 K € | 14 K € | 8,524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 519 K € | 417 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 98 K € | 62 K € | 83 K € |
| Accruals and deferrals | 5,781 € | 5,963 € | 9,855 € | 9,674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.25 M € | 2.8 M € | 2.74 M € |
| Equity | 471 K € | 522 K € | 788 K € | 805 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 161 K € | 193 K € | 244 K € | 510 K € |
| Profit/loss for the accounting period after tax | 32 K € | 51 K € | 266 K € | 17 K € |
| Liabilities | 2.59 M € | 2.73 M € | 2.01 M € | 1.94 M € |
| Non-current liabilities | 436 K € | 354 K € | 152 K € | 204 K € |
| Current liabilities | 665 K € | 1.04 M € | 735 K € | 746 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.28 M € | 1.1 M € | 986 K € | 793 K € |
| Short-term bank loans | 187 K € | 216 K € | 108 K € | 166 K € |
| Provisions | 18 K € | 19 K € | 25 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Pod Hrádkom 828/1, 97632 Badín, Slovenská republika
Address Pod Hrádkom 829/2, 97632 Badín, Slovenská republika
Address SNP 99, 97632 Badín, Slovenská republika
Address Tatranská 6, 97411 Banská Bystrica, Slovenská republika
Address Pod Hrádkom 828/1, 97632 Badín, Slovenská republika
Address Pod Hrádkom 829/2, 97632 Badín, Slovenská republika
Address Pod Hrádkom 828/1, 97632 Badín, Slovenská republika
Address Pod Hrádkom 829/2, 97632 Badín, Slovenská republika
Address Pod Hrádkom 828/1, 97632 Badín, Slovenská republika
Address Pod Hrádkom 829/2, 97632 Badín, Slovenská republika
Address Pod Hrádkom 828/1, 97632 Badín, Slovenská republika
Address Pod Hrádkom 829/2, 97632 Badín, Slovenská republika
Registered in Business Register
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