Company data from Slovak public registers
Company financial profile・Company ID 36723258・Horná 54, 97401 Banská Bystrica・Founded 2007
Turnover 2024
106 K €
+2,059 %Profit 2024
62 K €
+2,029 %Assets
89 K €
+43 %Equity
69 K €
+253 %Debt ratio
22.7 %
−46 ppGross margin
54.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
−0.8 ppProfit / revenue
ROA
69.1 %
+64 ppReturn on assets
ROE
89.4 %
+75 ppReturn on equity
Current ratio
4.40
+401 %Current assets / current liabilities
Earnings before tax
79 K €
+2,182 %Profit + income tax
Effective tax
21.8 %
+5.6 ppIncome tax / earnings before tax
Net working capital
69 K €
+1,425 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,840 € | 1,740 € | 4,900 € | 3,765 € |
| Value added | 1,334 € | 909 € | 3,738 € | 2,044 € |
| Operating revenue | 1,840 € | 1,740 € | 4,918 € | 106 K € |
| Profit after tax | 861 € | 539 € | 2,896 € | 62 K € |
| Income tax | 152 € | 111 € | 559 € | 17 K € |
| Current income tax | 152 € | 111 € | 559 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 63 K € | 63 K € | 89 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 0 € |
| Property, plant and equipment | 25 K € | 25 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 38 K € | 38 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,282 € | 3,014 € | 3,098 € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 35 K € | 35 K € | 35 K € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 63 K € | 63 K € | 89 K € |
| Equity | 16 K € | 17 K € | 20 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 115 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,491 € | 8,803 € | 9,343 € | 0 € |
| Profit/loss for the accounting period after tax | 861 € | 539 € | 2,896 € | 62 K € |
| Liabilities | 46 K € | 46 K € | 43 K € | 20 K € |
| Non-current liabilities | 113 € | 113 € | 113 € | 0 € |
| Current liabilities | 46 K € | 46 K € | 43 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika
Address Štefánikova 970/16, 04001 Košice, Slovenská republika
Address Dunajská 15, 81108 Bratislava, Slovenská republika
Address Mlynárska 11, 04001 Košice, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Mlynárska 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynárska 11, 04001 Košice, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
Address Mlynárska 11, 04001 Košice, Slovenská republika
Address Štefánikova 970/16, 04001 Košice, Slovenská republika
Address Mlynárska 11, 04001 Košice, Slovenská republika
Registered in Business Register
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